E&G Advisors, LP Ares Dynamic Credit Allocation Fund, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 16,746 shares of ARDC stock, worth $252,027. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,746

Previous 16,746 -0.0%

Holding current value

$252,027

Previous $249,000 2.41%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$11.88 - $13.86 $41,580 - $48,510	-3,500 Reduced 17.29%	16,746 $230,000
Q3 2023 Oct 25, 2023	SELL	$12.1 - $12.93 $3,630 - $3,879	-300 Reduced 1.46%	20,246 $261,000
Q3 2022 Oct 11, 2022	SELL	$11.65 - $13.45 $2,330 - $2,690	-200 Reduced 0.96%	20,546 $241,000
Q2 2022 Jul 06, 2022	SELL	$11.89 - $14.82 $4,756 - $5,928	-400 Reduced 1.89%	20,746 $253,000
Q1 2022 Apr 12, 2022	SELL	$13.61 - $16.37 $7,539 - $9,068	-554 Reduced 2.55%	21,146 $305,000
Q4 2021 Jan 13, 2022	SELL	$15.25 - $16.52 $15,250 - $16,520	-1,000 Reduced 4.41%	21,700 $354,000
Q3 2021 Oct 20, 2021	BUY	$15.66 - $16.62 $355,482 - $377,274	22,700 New	22,700 $368,000
Q2 2021 Jul 12, 2021	SELL	$15.1 - $16.25 $345,790 - $372,125	-22,900 Closed	0 $367,000
Q4 2020 Jan 26, 2021	SELL	$12.41 - $14.38 $6,205 - $7,190	-500 Reduced 2.14%	22,900 $327,000
Q1 2020 Apr 08, 2020	SELL	$8.66 - $15.87 $4,330 - $7,935	-500 Reduced 2.09%	23,400 $252,000
Q4 2019 Jan 10, 2020	BUY	$14.48 - $15.35 $131,768 - $139,685	9,100 Added 61.49%	23,900 $367,000
Q3 2019 Oct 10, 2019	BUY	$14.85 - $15.46 $37,125 - $38,650	2,500 Added 20.33%	14,800 $221,000
Q3 2018 Oct 10, 2018	BUY	$15.53 - $16.12 $191,019 - $198,276	12,300 New	12,300 $191,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account