Advisory Services Network, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.88 - $13.86 $12,462 - $14,539	1,049 New	1,049 $14,000
Q4 2022 Feb 13, 2023	BUY	$11.27 - $12.31 $11,822 - $12,913	1,049 New	1,049 $12,000
Q1 2020 May 15, 2020	SELL	$8.66 - $15.87 $2,182 - $3,999	-252 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.48 - $15.35 $492 - $521	-34 Reduced 11.89%	252 $4,000
Q2 2019 Aug 01, 2019	BUY	$14.95 - $15.27 $792 - $809	53 Added 22.75%	286 $0

Q4 2018 Feb 15, 2019	BUY	$13.08 - $15.71 $117 - $141	9 Added 4.02%	233 $3,000
Q3 2018 Nov 02, 2018	BUY	$15.53 - $16.12 $3,478 - $3,610	224 New	224 $3,000

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16.9 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$8.95 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.56 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$4.93 Million
0.01% 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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