Cohen & Steers, Inc. Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 460,693 shares of ARDC stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,693

Previous 593,693 22.4%

Holding current value

$7.03 Million

Previous $8.84 Million 20.37%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.69 - $15.42 $1.95 Million - $2.05 Million	-133,000 Reduced 22.4%	460,693 $7.04 Million
Q2 2024 Aug 13, 2024	SELL	$13.79 - $14.89 $82,740 - $89,340	-6,000 Reduced 1.0%	593,693 $8.84 Million
Q1 2024 May 15, 2024	SELL	$13.41 - $14.29 $576,630 - $614,470	-43,000 Reduced 6.69%	599,693 $8.53 Million
Q4 2023 Feb 14, 2024	SELL	$11.88 - $13.86 $59,400 - $69,300	-5,000 Reduced 0.77%	642,693 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$11.61 - $12.33 $296,995 - $315,413	-25,581 Reduced 3.8%	647,693 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.45 $104,034 - $120,108	8,930 Added 1.34%	673,274 $7.91 Million
Q1 2022 May 16, 2022	SELL	$13.61 - $16.37 $1.35 Million - $1.62 Million	-99,093 Reduced 12.98%	664,344 $9.59 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $16.62 $24,617 - $26,126	-1,572 Reduced 0.21%	763,437 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.1 - $16.25 $1.75 Million - $1.89 Million	116,105 Added 17.89%	765,009 $12.4 Million
Q1 2021 May 17, 2021	BUY	$14.3 - $15.2 $4.35 Million - $4.63 Million	304,405 Added 88.36%	648,904 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	$12.41 - $14.38 $135,790 - $157,345	10,942 Added 3.28%	344,499 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$12.04 - $13.01 $1.22 Million - $1.31 Million	-100,949 Reduced 23.23%	333,557 $4.23 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $15.87 $23,763 - $43,547	2,744 Added 0.64%	434,506 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.35 $255,557 - $270,912	17,649 Added 4.26%	431,762 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$14.85 - $15.46 $1.34 Million - $1.39 Million	90,158 Added 27.83%	414,113 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$14.95 - $15.27 $1.91 Million - $1.95 Million	127,514 Added 64.91%	323,955 $4.9 Million
Q1 2019 May 15, 2019	BUY	$13.91 - $15.07 $1.27 Million - $1.37 Million	91,176 Added 86.62%	196,441 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$15.53 - $16.12 $180,148 - $186,992	-11,600 Reduced 9.93%	105,265 $1.64 Million
Q1 2018 May 14, 2018	SELL	$15.92 - $16.6 $888,718 - $926,678	-55,824 Reduced 32.33%	116,865 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$15.97 - $16.55 $220,386 - $228,390	-13,800 Reduced 7.4%	172,689 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$16.07 - $16.47 $3 Million - $3.07 Million	186,489	186,489 $3.06 Million

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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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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