Advisor Resource Council Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$11.88 - $13.86 $310,816 - $362,619	26,163 New	26,163 $359,000
Q2 2022 Jul 27, 2022	BUY	$11.89 - $14.82 $367,876 - $458,530	30,940 New	30,940 $378,000
Q1 2022 Apr 20, 2022	SELL	$13.61 - $16.37 $419,432 - $504,490	-30,818 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.25 - $16.52 $469,974 - $509,113	30,818 New	30,818 $504,000
Q3 2021 Nov 16, 2021	SELL	$15.66 - $16.62 $480,495 - $509,951	-30,683 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$15.1 - $16.25 $455,823 - $490,538	30,187 Added 6086.09%	30,683 $496,000
Q2 2021 Aug 13, 2021	BUY	$15.1 - $16.25 $7,489 - $8,060	496 New	496 $8,000

Others Institutions Holding ARDC

# of Institutions

51

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.09 Million
0.12% of portfolio

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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