Camelot Portfolios, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History
Camelot Portfolios, LLC
- $107 Million
- Q3 2024
A detailed history of Camelot Portfolios, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,400 shares of ARDC stock, worth $157,872. This represents 0.15% of its overall portfolio holdings.
Number of Shares
10,400
Previous 10,400
-0.0%
Holding current value
$157,872
Previous $154,000
2.6%
% of portfolio
0.15%
Previous 0.09%
Shares
6 transactions
Others Institutions Holding ARDC
# of Institutions
51Shares Held
6.26MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.57MShares$23.9 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL511KShares$7.76 Million0.06% of portfolio
-
Cohen & Steers, Inc. New York, NY461KShares$6.99 Million0.01% of portfolio
-
Morgan Stanley New York, NY411KShares$6.24 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO398KShares$6.05 Million0.12% 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...