A detailed history of Core Cap Advisors, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,000 shares of ARDC stock, worth $45,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$45,810
Previous $44,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$13.79 - $14.89 $41,370 - $44,670
3,000 New
3,000 $44,000
Q4 2022

Feb 10, 2023

BUY
$11.27 - $12.31 $12,397 - $13,541
1,100 New
1,100 $12,000
Q2 2022

Aug 11, 2022

BUY
$11.89 - $14.82 $13,079 - $16,302
1,100 New
1,100 $13,000
Q1 2022

Apr 29, 2022

SELL
$13.61 - $16.37 $14,971 - $18,007
-1,100 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$15.25 - $16.52 $16,775 - $18,172
1,100 New
1,100 $18,000

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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