Federation Des Caisses Desjardins Du Quebec Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Aug 30, 2024	SELL	$15.66 - $16.62 $31,320 - $33,240	-2,000 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$15.1 - $16.25 $30,200 - $32,500	2,000 New	2,000 $32.3 Million
Q3 2020 Aug 30, 2024	BUY	$12.04 - $13.01 $24,080 - $26,020	2,000 New	2,000 $25.4 Million

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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

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

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