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

E&G Advisors, LP

  • $317 Million
  • Q1 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 $253,534. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,746
Previous 16,746 -0.0%
Holding current value
$253,534
Previous $230,000 3.48%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
50
Shares Held
6.08M
Call Options Held
0
Put Options Held
85.6K
View Full List

About Ares Dynamic Credit Allocation Fund, Inc.

ARDC Quotes by TradingView
  • 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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