A detailed history of Cetera Investment Advisers transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 57,563 shares of ARDC stock, worth $879,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,563
Previous 25,741 123.62%
Holding current value
$879,562
Previous $366,000 134.15%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$13.79 - $14.89 $438,825 - $473,829
31,822 Added 123.62%
57,563 $857,000
Q1 2024

May 24, 2024

BUY
$13.41 - $14.29 $345,186 - $367,838
25,741 New
25,741 $366,000

Others Institutions Holding ARDC

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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