Cambridge Investment Research Advisors, Inc. Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$12.41 - $14.38 $409,306 - $474,281	-32,982 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$12.04 - $13.01 $54,119 - $58,479	4,495 Added 15.78%	32,982 $418,000
Q2 2020 Jul 27, 2020	BUY	$9.83 - $12.5 $24,771 - $31,500	2,520 Added 9.7%	28,487 $339,000
Q1 2020 May 08, 2020	BUY	$8.66 - $15.87 $56,125 - $102,853	6,481 Added 33.26%	25,967 $280,000
Q4 2019 Feb 04, 2020	BUY	$14.48 - $15.35 $282,157 - $299,110	19,486 New	19,486 $299,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.09 Million
0.12% of portfolio

View Full List

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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