A detailed history of Advisor Group Holdings, Inc. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,288 shares of ARDC stock, worth $645,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,288
Previous 42,063 0.53%
Holding current value
$645,737
Previous $626,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.69 - $15.42 $3,305 - $3,469
225 Added 0.53%
42,288 $646,000
Q2 2024

Aug 13, 2024

SELL
$13.79 - $14.89 $793,118 - $856,383
-57,514 Reduced 57.76%
42,063 $626,000
Q1 2024

May 10, 2024

SELL
$13.41 - $14.29 $21,616 - $23,035
-1,612 Reduced 1.59%
99,577 $1.42 Million
Q4 2023

Feb 12, 2024

SELL
$11.88 - $13.86 $585,042 - $682,549
-49,246 Reduced 32.74%
101,189 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$12.1 - $12.93 $583,691 - $623,730
48,239 Added 47.2%
150,435 $1.94 Million
Q2 2023

Aug 10, 2023

SELL
$11.61 - $12.33 $36,025 - $38,259
-3,103 Reduced 2.95%
102,196 $1.26 Million
Q1 2023

May 12, 2023

BUY
$11.42 - $12.85 $15,976 - $17,977
1,399 Added 1.35%
105,299 $1.26 Million
Q4 2022

Feb 10, 2023

SELL
$11.27 - $12.31 $24,917 - $27,217
-2,211 Reduced 2.08%
103,900 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$11.65 - $13.45 $37,652 - $43,470
3,232 Added 3.14%
106,111 $1.25 Million
Q2 2022

Aug 10, 2022

SELL
$11.89 - $14.82 $77,653 - $96,789
-6,531 Reduced 5.97%
102,879 $1.26 Million
Q1 2022

May 04, 2022

BUY
$13.61 - $16.37 $18,945 - $22,787
1,392 Added 1.29%
109,410 $1.58 Million
Q3 2021

Nov 05, 2021

BUY
$15.66 - $16.62 $4,651 - $4,936
297 Added 0.28%
108,018 $1.75 Million
Q2 2021

Aug 02, 2021

BUY
$15.1 - $16.25 $298,995 - $321,766
19,801 Added 22.52%
107,721 $1.74 Million
Q1 2021

May 13, 2021

SELL
$14.3 - $15.2 $3,346 - $3,556
-234 Reduced 0.27%
87,920 $1.32 Million
Q4 2020

Feb 10, 2021

SELL
$12.41 - $14.38 $69,235 - $80,226
-5,579 Reduced 5.95%
88,154 $1.26 Million
Q3 2020

Nov 12, 2020

SELL
$12.04 - $13.01 $12,822 - $13,855
-1,065 Reduced 1.12%
93,733 $1.19 Million
Q2 2020

Aug 14, 2020

SELL
$9.83 - $12.5 $426,553 - $542,412
-43,393 Reduced 31.4%
94,798 $1.13 Million
Q1 2020

May 18, 2020

BUY
$8.66 - $15.87 $1.2 Million - $2.19 Million
138,191 New
138,191 $1.49 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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