Cornerstone Wealth Management, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$9.83 - $12.5 $133,402 - $169,637	-13,571 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.66 - $15.87 $11,162 - $20,456	-1,289 Reduced 8.67%	13,571 $146,000
Q4 2019 Feb 20, 2020	SELL	$14.48 - $15.35 $4,271 - $4,528	-295 Reduced 1.95%	14,860 $228,000
Q3 2019 Oct 29, 2019	SELL	$14.85 - $15.46 $10,409 - $10,837	-701 Reduced 4.42%	15,155 $226,000
Q2 2019 Aug 02, 2019	BUY	$14.95 - $15.27 $38,795 - $39,625	2,595 Added 19.57%	15,856 $241,000
Q1 2019 May 13, 2019	BUY	$13.91 - $15.07 $184,460 - $199,843	13,261 New	13,261 $523,000
Q4 2018 Feb 13, 2019	SELL	$13.08 - $15.71 $257,558 - $309,345	-19,691 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$15.53 - $16.12 $6,693 - $6,947	431 Added 2.24%	19,691 $1.2 Million
Q2 2018 Jul 20, 2018	BUY	$16.09 - $16.64 $309,893 - $320,486	19,260 New	19,260 $1.2 Million

Others Institutions Holding ARDC

# of Institutions

52

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$23.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.69 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$6.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.19 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6 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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