Aqr Arbitrage LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$12.1 - $12.93 $828,608 - $885,446	-68,480 Reduced 68.82%	31,022 $400,000
Q2 2023 Aug 14, 2023	BUY	$11.61 - $12.33 $632,547 - $671,775	54,483 Added 121.02%	99,502 $1.23 Million
Q1 2023 May 15, 2023	BUY	$11.42 - $12.85 $154,421 - $173,757	13,522 Added 42.93%	45,019 $538,000
Q4 2022 Feb 14, 2023	BUY	$11.27 - $12.31 $354,971 - $387,728	31,497 New	31,497 $365,000
Q1 2021 May 17, 2021	SELL	$14.3 - $15.2 $873,858 - $928,856	-61,109 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$12.41 - $14.38 $167,969 - $194,633	-13,535 Reduced 18.13%	61,109 $873,000
Q3 2020 Nov 16, 2020	BUY	$12.04 - $13.01 $337,457 - $364,644	28,028 Added 60.13%	74,644 $946,000
Q2 2020 Aug 17, 2020	BUY	$9.83 - $12.5 $255,855 - $325,350	26,028 Added 126.42%	46,616 $556,000
Q1 2020 May 15, 2020	BUY	$8.66 - $15.87 $84,564 - $154,970	9,765 Added 90.22%	20,588 $222,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.35 $288,644 - $305,986	-19,934 Reduced 64.81%	10,823 $166,000
Q3 2019 Nov 14, 2019	SELL	$14.85 - $15.46 $137,243 - $142,881	-9,242 Reduced 23.11%	30,757 $458,000
Q1 2019 May 14, 2019	BUY	$13.91 - $15.07 $144,664 - $156,728	10,400 Added 35.14%	39,999 $594,000
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $387,154 - $465,000	29,599 New	29,599 $408,000

Others Institutions Holding ARDC

# of Institutions

49

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$17.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$9.15 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.68 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$5.04 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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