A detailed history of Cornerstone Advisors, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 17,100 shares of ARDC stock, worth $256,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,100
Holding current value
$256,842
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$14.69 - $15.42 $251,199 - $263,682
17,100 New
17,100 $261,000

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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