First Foundation Advisors Ares Dynamic Credit Allocation Fund, Inc. Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$11.89 - $14.82 $606 - $755	51 Added 0.3%	16,798 $205,000
Q4 2021 Feb 14, 2022	SELL	$15.25 - $16.52 $183,000 - $198,240	-12,000 Reduced 41.74%	16,747 $274,000
Q3 2021 Nov 15, 2021	SELL	$15.66 - $16.62 $32,870 - $34,885	-2,099 Reduced 6.8%	28,747 $466,000
Q2 2021 Aug 13, 2021	SELL	$15.1 - $16.25 $28,554 - $30,728	-1,891 Reduced 5.78%	30,846 $499,000
Q1 2021 May 18, 2021	BUY	$14.3 - $15.2 $468,139 - $497,602	32,737 New	32,737 $492,000

Others Institutions Holding ARDC

# of Institutions

49

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$17.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$9.15 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.68 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$5.04 Million
0.01% 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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