A detailed history of Advisors Asset Management, Inc. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 398,379 shares of ARDC stock, worth $5.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
398,379
Previous 330,829 20.42%
Holding current value
$5.98 Million
Previous $4.93 Million 23.57%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 08, 2024

BUY
$14.69 - $15.42 $992,309 - $1.04 Million
67,550 Added 20.42%
398,379 $6.09 Million
Q2 2024

Aug 14, 2024

BUY
$13.79 - $14.89 $521,537 - $563,139
37,820 Added 12.91%
330,829 $4.93 Million
Q1 2024

May 14, 2024

BUY
$13.41 - $14.29 $332,045 - $353,834
24,761 Added 9.23%
293,009 $4.17 Million
Q4 2023

Feb 14, 2024

SELL
$11.88 - $13.86 $80,059 - $93,402
-6,739 Reduced 2.45%
268,248 $3.69 Million
Q2 2023

Aug 14, 2023

SELL
$11.61 - $12.33 $331,837 - $352,416
-28,582 Reduced 9.42%
274,987 $3.39 Million
Q1 2023

May 12, 2023

SELL
$11.42 - $12.85 $213,005 - $239,678
-18,652 Reduced 5.79%
303,569 $3.63 Million
Q4 2022

Feb 13, 2023

SELL
$11.27 - $12.31 $935,725 - $1.02 Million
-83,028 Reduced 20.49%
322,221 $3.73 Million
Q3 2022

Nov 08, 2022

SELL
$11.65 - $13.45 $83,006 - $95,831
-7,125 Reduced 1.73%
405,249 $4.76 Million
Q2 2022

Aug 08, 2022

BUY
$11.89 - $14.82 $93,122 - $116,070
7,832 Added 1.94%
412,374 $5.03 Million
Q1 2022

May 17, 2022

SELL
$13.61 - $16.37 $325,755 - $391,815
-23,935 Reduced 5.59%
404,542 $5.84 Million
Q4 2021

Feb 15, 2022

SELL
$15.25 - $16.52 $17,766 - $19,245
-1,165 Reduced 0.27%
428,477 $7 Million
Q3 2021

Nov 12, 2021

SELL
$15.66 - $16.62 $1.01 Million - $1.07 Million
-64,502 Reduced 13.05%
429,642 $6.96 Million
Q2 2021

Jul 30, 2021

SELL
$15.1 - $16.25 $95,658 - $102,943
-6,335 Reduced 1.27%
494,144 $7.99 Million
Q1 2021

May 07, 2021

SELL
$14.3 - $15.2 $536,421 - $570,182
-37,512 Reduced 6.97%
500,479 $7.52 Million
Q4 2020

Feb 12, 2021

SELL
$12.41 - $14.38 $188,532 - $218,460
-15,192 Reduced 2.75%
537,991 $7.69 Million
Q3 2020

Nov 16, 2020

SELL
$12.04 - $13.01 $75,563 - $81,650
-6,276 Reduced 1.12%
553,183 $7.01 Million
Q2 2020

Aug 12, 2020

BUY
$9.83 - $12.5 $446,046 - $567,200
45,376 Added 8.83%
559,459 $6.67 Million
Q1 2020

May 15, 2020

SELL
$8.66 - $15.87 $293,703 - $538,231
-33,915 Reduced 6.19%
514,083 $5.55 Million
Q4 2019

Feb 14, 2020

SELL
$14.48 - $15.35 $589,828 - $625,266
-40,734 Reduced 6.92%
547,998 $8.41 Million
Q3 2019

Nov 14, 2019

SELL
$14.85 - $15.46 $2.35 Million - $2.45 Million
-158,514 Reduced 21.21%
588,732 $8.77 Million
Q2 2019

Aug 14, 2019

SELL
$14.95 - $15.27 $176,544 - $180,323
-11,809 Reduced 1.56%
747,246 $11.3 Million
Q1 2019

May 15, 2019

SELL
$13.91 - $15.07 $2.53 Million - $2.74 Million
-181,727 Reduced 19.32%
759,055 $11.3 Million
Q4 2018

Jan 31, 2019

SELL
$13.08 - $15.71 $1.49 Million - $1.78 Million
-113,588 Reduced 10.77%
940,782 $13 Million
Q3 2018

Nov 15, 2018

SELL
$15.53 - $16.12 $1.13 Million - $1.17 Million
-72,698 Reduced 6.45%
1,054,370 $16.4 Million
Q2 2018

Aug 15, 2018

BUY
$16.09 - $16.64 $605,659 - $626,362
37,642 Added 3.46%
1,127,068 $18.1 Million
Q1 2018

May 15, 2018

BUY
$15.92 - $16.6 $561,291 - $585,266
35,257 Added 3.34%
1,089,426 $17.7 Million
Q4 2017

Feb 13, 2018

BUY
$15.97 - $16.55 $2.93 Million - $3.04 Million
183,617 Added 21.09%
1,054,169 $17.3 Million
Q3 2017

Nov 07, 2017

BUY
$16.07 - $16.47 $14 Million - $14.3 Million
870,552
870,552 $14.3 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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