Ci Private Wealth, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$13.41 - $14.29 $69,732 - $74,308	-5,200 Reduced 28.55%	13,014 $185,000
Q4 2023 Feb 09, 2024	SELL	$11.88 - $13.86 $31,992 - $37,324	-2,693 Reduced 12.88%	18,214 $250,000
Q3 2023 Nov 03, 2023	SELL	$12.1 - $12.93 $1,923 - $2,055	-159 Reduced 0.75%	20,907 $269,000
Q2 2023 Aug 10, 2023	SELL	$11.61 - $12.33 $12,910 - $13,710	-1,112 Reduced 5.01%	21,066 $259,000
Q4 2022 Feb 15, 2023	BUY	$11.27 - $12.31 $249,946 - $273,011	22,178 New	22,178 $257,000

Others Institutions Holding ARDC

# of Institutions

51

Shares Held

6.45M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.92 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.14 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.37 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.17 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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