A detailed history of Curated Wealth Partners LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Curated Wealth Partners LLC holds 86,324 shares of ARDC stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
86,324
Previous 86,324 -0.0%
Holding current value
$1.32 Million
Previous $1.29 Million 2.65%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Jul 12, 2024

BUY
$13.79 - $14.89 $1.19 Million - $1.29 Million
86,324 New
86,324 $1.29 Million
Q4 2023

Jan 08, 2024

BUY
$11.88 - $13.86 $4,930 - $5,751
415 Added 0.46%
89,764 $1.23 Million
Q3 2023

Oct 23, 2023

BUY
$12.1 - $12.93 $14,338 - $15,322
1,185 Added 1.34%
89,349 $1.15 Million
Q2 2023

Jul 10, 2023

BUY
$11.61 - $12.33 $29,315 - $31,133
2,525 Added 2.95%
88,164 $1.09 Million
Q4 2020

Feb 16, 2021

BUY
$12.41 - $14.38 $1.06 Million - $1.23 Million
85,639 New
85,639 $1.22 Million

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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