A detailed history of Bank Of America Corp transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 203,376 shares of ARDC stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,376
Previous 211,195 3.7%
Holding current value
$3.11 Million
Previous $3.14 Million 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.69 - $15.42 $114,861 - $120,568
-7,819 Reduced 3.7%
203,376 $3.11 Million
Q2 2024

Aug 14, 2024

BUY
$13.79 - $14.89 $129,956 - $140,323
9,424 Added 4.67%
211,195 $3.14 Million
Q1 2024

May 15, 2024

BUY
$13.41 - $14.29 $150,594 - $160,476
11,230 Added 5.89%
201,771 $2.87 Million
Q4 2023

Feb 14, 2024

BUY
$11.88 - $13.86 $728,006 - $849,340
61,280 Added 47.41%
190,541 $2.62 Million
Q2 2023

Aug 14, 2023

BUY
$11.61 - $12.33 $125,422 - $133,200
10,803 Added 9.12%
129,261 $1.59 Million
Q1 2023

May 12, 2023

SELL
$11.42 - $12.85 $69,239 - $77,909
-6,063 Reduced 4.87%
118,458 $1.42 Million
Q4 2022

Feb 10, 2023

SELL
$11.27 - $12.31 $13,817 - $15,092
-1,226 Reduced 0.97%
124,521 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$11.65 - $13.45 $10,286 - $11,876
883 Added 0.71%
125,747 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$11.89 - $14.82 $52,827 - $65,845
-4,443 Reduced 3.44%
124,864 $1.52 Million
Q1 2022

May 16, 2022

BUY
$13.61 - $16.37 $60,836 - $73,173
4,470 Added 3.58%
129,307 $1.87 Million
Q4 2021

Feb 08, 2022

BUY
$15.25 - $16.52 $26,062 - $28,232
1,709 Added 1.39%
124,837 $2.04 Million
Q3 2021

Nov 15, 2021

SELL
$15.66 - $16.62 $5,872 - $6,232
-375 Reduced 0.3%
123,128 $1.99 Million
Q2 2021

Sep 13, 2021

BUY
$15.1 - $16.25 $1.86 Million - $2.01 Million
123,503 New
123,503 $2 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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