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 13,751 shares of ARDC stock, worth $210,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,751
Previous 57,563 76.11%
Holding current value
$210,115
Previous $857,000 75.5%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$14.69 - $15.42 $643,598 - $675,581
-43,812 Reduced 76.11%
13,751 $210,000
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.