Boothbay Fund Management, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$14.85 - $15.46 $264,166 - $275,017	-17,789 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.95 - $15.27 $142,025 - $145,065	-9,500 Reduced 34.81%	17,789 $269,000
Q1 2019 May 15, 2019	BUY	$13.91 - $15.07 $73,569 - $79,705	5,289 Added 24.04%	27,289 $405,000
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $287,760 - $345,620	22,000 New	22,000 $304,000

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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