A detailed history of Envestnet Asset Management Inc transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,002 shares of ARDC stock, worth $809,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,002
Previous 22,914 131.31%
Holding current value
$809,870
Previous $326,000 142.02%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$13.79 - $14.89 $414,913 - $448,010
30,088 Added 131.31%
53,002 $789,000
Q1 2024

May 13, 2024

BUY
$13.41 - $14.29 $72,561 - $77,323
5,411 Added 30.91%
22,914 $326,000
Q4 2023

Feb 13, 2024

BUY
$11.88 - $13.86 $35,521 - $41,441
2,990 Added 20.6%
17,503 $240,000
Q3 2023

Nov 13, 2023

BUY
$12.1 - $12.93 $16,032 - $17,132
1,325 Added 10.05%
14,513 $187,000
Q2 2023

Aug 04, 2023

SELL
$11.61 - $12.33 $2,589 - $2,749
-223 Reduced 1.66%
13,188 $162,000
Q1 2023

May 11, 2023

BUY
$11.42 - $12.85 $6,954 - $7,825
609 Added 4.76%
13,411 $160,000
Q4 2022

Feb 07, 2023

BUY
$11.27 - $12.31 $23,464 - $25,629
2,082 Added 19.42%
12,802 $148,000
Q3 2022

Nov 10, 2022

BUY
$11.65 - $13.45 $124,888 - $144,184
10,720 New
10,720 $126,000
Q1 2019

May 10, 2019

SELL
$13.91 - $15.07 $365,387 - $395,858
-26,268 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$13.08 - $15.71 $343,585 - $412,670
26,268 New
26,268 $362,000

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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