Cwm, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 412 shares of ARDC stock, worth $5,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Holding current value

$5,475

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$13.99 - $14.88 $5,763 - $6,130	412 New	412 $6,000
Q2 2023 Aug 03, 2023	BUY	$11.61 - $12.33 $998 - $1,060	86 New	86 $1,000
Q2 2022 Jul 28, 2022	BUY	$11.89 - $14.82 $784 - $978	66 New	66 $1,000
Q1 2022 Apr 21, 2022	SELL	$13.61 - $16.37 $258 - $311	-19 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.25 - $16.52 $564 - $611	-37 Reduced 66.07%	19 $0
Q2 2020 Sep 15, 2021	SELL	$9.83 - $12.5 $1,543 - $1,962	-157 Reduced 73.71%	56 $1,000
Q2 2020 Jul 22, 2020	BUY	$9.83 - $12.5 $1,543 - $1,962	157 Added 280.36%	213 $3,000
Q1 2020 Sep 15, 2021	SELL	$8.66 - $15.87 $1,359 - $2,491	-157 Reduced 73.71%	56 $1,000
Q1 2020 Apr 28, 2020	BUY	$8.66 - $15.87 $1,359 - $2,491	157 Added 280.36%	213 $2,000
Q4 2019 Sep 14, 2021	SELL	$14.48 - $15.35 $2,273 - $2,409	-157 Reduced 73.71%	56 $1,000
Q4 2019 Jan 27, 2020	BUY	$14.48 - $15.35 $2,273 - $2,409	157 Added 280.36%	213 $3,000
Q3 2019 Sep 14, 2021	BUY	$14.85 - $15.46 $831 - $865	56 New	56 $1,000
Q3 2019 Oct 22, 2019	SELL	$14.85 - $15.46 $831 - $865	-56 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.95 - $15.27 $837 - $855	56 New	56 $1,000
Q2 2019 Jul 31, 2019	SELL	$14.95 - $15.27 $837 - $855	-56 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$13.91 - $15.07 $194,114 - $210,301	-13,955 Reduced 99.6%	56 $0
Q1 2019 Apr 22, 2019	SELL	$13.91 - $15.07 $1.05 Million - $1.14 Million	-75,556 Reduced 84.36%	14,011 $208,000
Q4 2018 Jan 25, 2019	BUY	$13.08 - $15.71 $1.05 Million - $1.26 Million	80,317 Added 868.29%	89,567 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	$15.53 - $16.12 $143,652 - $149,110	9,250 New	9,250 $144,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.69M
Shares

$22.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

439K
Shares

$5.84 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

384K
Shares

$5.1 Million
0.04% of portfolio
Advisors Asset Management, Inc. Monument, CO

374K
Shares

$4.98 Million
0.1% of portfolio
Foundations Investment Advisors, LLC

353K
Shares

$4.69 Million
0.09% of portfolio

View Full List

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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