Doliver Advisors, LP Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.04 - $13.01 $123,530 - $133,482	-10,260 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$9.83 - $12.5 $30,325 - $38,562	-3,085 Reduced 23.12%	10,260 $122,000
Q1 2020 Apr 28, 2020	BUY	$8.66 - $15.87 $115,567 - $211,785	13,345 New	13,345 $141,000
Q1 2019 May 13, 2019	SELL	$13.91 - $15.07 $539,958 - $584,987	-38,818 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$13.08 - $15.71 $264,098 - $317,200	-20,191 Reduced 34.22%	38,818 $536,000
Q3 2018 Nov 02, 2018	BUY	$15.53 - $16.12 $916,409 - $951,225	59,009 New	59,009 $916,000
Q1 2018 May 08, 2018	SELL	$15.92 - $16.6 $272,343 - $283,976	-17,107 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$15.97 - $16.55 $50,576 - $52,413	3,167 Added 22.72%	17,107 $281,000
Q3 2017 Nov 03, 2017	BUY	$16.07 - $16.47 $224,015 - $229,591	13,940	13,940 $229,000

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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