A detailed history of Raymond James Financial Inc transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 47,754 shares of ARDC stock, worth $710,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,754
Previous 69,757 31.54%
Holding current value
$710,579
Previous $984,000 31.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$12.34 - $14.3 $271,517 - $314,642
-22,003 Reduced 31.54%
47,754 $679,000
Q1 2025

May 13, 2025

SELL
$14.1 - $15.62 $10,786 - $11,949
-765 Reduced 1.08%
69,757 $984,000
Q4 2024

Feb 06, 2025

BUY
$14.88 - $15.58 $1.05 Million - $1.1 Million
70,522 New
70,522 $1.07 Million

Others Institutions Holding ARDC

About Ares Dynamic Credit Allocation Fund, Inc.


  • Ticker ARDC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income mutual fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It invests in the fixed income markets of Europe. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below in...
More about ARDC
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