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

Cwm, LLC

$20.6 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

50

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16.9 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$8.95 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.56 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$4.93 Million
0.01% 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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