Barclays PLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.25 - $16.52 $163,281 - $176,879	-10,707 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.1 - $16.25 $161,675 - $173,988	10,707 New	10,707 $178,000
Q1 2020 May 13, 2020	SELL	$8.66 - $15.87 $211,797 - $388,132	-24,457 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.07 - $16.47 $393,023 - $402,806	24,457	24,457 $401,000

Others Institutions Holding ARDC

# of Institutions

52

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$23.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.69 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$6.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.19 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6 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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