Bessemer Group Inc Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$11.27 - $12.31 $6,097 - $6,659	541 New	541 $6,000
Q4 2018 Feb 12, 2019	SELL	$13.08 - $15.71 $2.44 Million - $2.93 Million	-186,668 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$15.53 - $16.12 $3.28 Million - $3.41 Million	-211,500 Reduced 53.12%	186,668 $2.9 Million
Q1 2018 May 10, 2018	SELL	$15.92 - $16.6 $25,965 - $27,074	-1,631 Reduced 0.41%	398,168 $6.47 Million
Q4 2017 Jan 30, 2018	SELL	$15.97 - $16.55 $260,566 - $270,029	-16,316 Reduced 3.92%	399,799 $6.56 Million
Q3 2017 Nov 03, 2017	BUY	$16.07 - $16.47 $6.69 Million - $6.85 Million	416,115	416,115 $6.82 Million

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.33M
Shares

$20.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

594K
Shares

$9.08 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

500K
Shares

$7.65 Million
0.05% of portfolio
Morgan Stanley New York, NY

401K
Shares

$6.13 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

331K
Shares

$5.06 Million
0.1% 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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