Cetera Advisor Networks LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.41 - $14.29 $5,028 - $5,358	375 Added 1.63%	23,439 $333,000
Q4 2023 Feb 13, 2024	BUY	$11.88 - $13.86 $77,101 - $89,951	6,490 Added 39.16%	23,064 $317,000
Q3 2023 Nov 14, 2023	SELL	$12.1 - $12.93 $29,608 - $31,639	-2,447 Reduced 12.86%	16,574 $213,000
Q2 2023 Aug 09, 2023	BUY	$11.61 - $12.33 $33,227 - $35,288	2,862 Added 17.71%	19,021 $234,000
Q1 2023 May 15, 2023	SELL	$11.42 - $12.85 $2,169 - $2,441	-190 Reduced 1.16%	16,159 $193,000
Q4 2022 Feb 14, 2023	BUY	$11.27 - $12.31 $184,253 - $201,256	16,349 New	16,349 $189,000
Q3 2020 Nov 13, 2020	SELL	$12.04 - $13.01 $9,186 - $9,926	-763 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.83 - $12.5 $7,500 - $9,537	763 New	763 $9,000

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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