A detailed history of Elequin Capital LP transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Elequin Capital LP holds 5,568 shares of ARDC stock, worth $75,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,568
Previous 3,384 64.54%
Holding current value
$75,390
Previous $47,000 68.09%
% of portfolio
0.06%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

BUY
$12.34 - $14.3 $26,950 - $31,231
2,184 Added 64.54%
5,568 $79,000
Q1 2025

May 13, 2025

BUY
$14.1 - $15.62 $43,836 - $48,562
3,109 Added 1130.55%
3,384 $47,000
Q4 2024

Feb 14, 2025

BUY
$14.88 - $15.58 $4,092 - $4,284
275 New
275 $4,000
Q4 2022

Feb 09, 2023

BUY
$11.27 - $12.31 $122,888 - $134,228
10,904 New
10,904 $126,000

Others Institutions Holding ARDC

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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