City Of London Investment Management CO LTD Ares Dynamic Credit Allocation Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$14.95 - $15.27 $3.11 Million - $3.18 Million	-208,015 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$13.91 - $15.07 $116,941 - $126,693	8,407 Added 4.21%	208,015 $3.09 Million
Q4 2018 Feb 08, 2019	BUY	$13.08 - $15.71 $205,316 - $246,599	15,697 Added 8.54%	199,608 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$15.53 - $16.12 $259,304 - $269,155	-16,697 Reduced 8.32%	183,911 $2.86 Million
Q2 2018 Aug 10, 2018	SELL	$16.09 - $16.64 $1.45 Million - $1.5 Million	-90,336 Reduced 31.05%	200,608 $3.23 Million
Q4 2017 Feb 09, 2018	BUY	$15.97 - $16.55 $93,216 - $96,602	5,837 Added 2.05%	290,944 $4.78 Million
Q3 2017 Nov 09, 2017	BUY	$16.07 - $16.47 $4.58 Million - $4.7 Million	285,107	285,107 $4.67 Million

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.09 Million
0.12% of portfolio

View Full List

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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