Envestnet Asset Management Inc Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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

# of Institutions

51

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.09 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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