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

First Trust Advisors LP

  • $95.8 Billion
  • Q1 2024

A detailed history of First Trust Advisors LP transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 204,011 shares of ARDC stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204,011
Previous 193,130 5.63%
Holding current value
$3.05 Million
Previous $2.66 Million 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$13.41 - $14.29 $145,914 - $155,489
10,881 Added 5.63%
204,011 $2.9 Million
Q4 2023

Feb 13, 2024
SELL
$11.88 - $13.86 $183,510 - $214,095
-15,447 Reduced 7.41%
193,130 $2.66 Million
Q3 2023

Nov 13, 2023
SELL
$12.1 - $12.93 $86,442 - $92,371
-7,144 Reduced 3.31%
208,577 $2.69 Million
Q2 2023

Aug 14, 2023
SELL
$11.61 - $12.33 $116,448 - $123,669
-10,030 Reduced 4.44%
215,721 $2.66 Million
Q1 2023

May 15, 2023
SELL
$11.42 - $12.85 $505,746 - $569,075
-44,286 Reduced 16.4%
225,751 $2.7 Million
Q4 2022

Feb 09, 2023
SELL
$11.27 - $12.31 $36,717 - $40,105
-3,258 Reduced 1.19%
270,037 $3.13 Million
Q3 2022

Nov 14, 2022
SELL
$11.65 - $13.45 $199,774 - $230,640
-17,148 Reduced 5.9%
273,295 $3.21 Million
Q2 2022

Aug 12, 2022
BUY
$11.89 - $14.82 $368 - $459
31 Added 0.01%
290,443 $3.54 Million
Q1 2022

May 13, 2022
SELL
$13.61 - $16.37 $72,201 - $86,842
-5,305 Reduced 1.79%
290,412 $4.19 Million
Q4 2021

Feb 08, 2022
BUY
$15.25 - $16.52 $41,114 - $44,537
2,696 Added 0.92%
295,717 $4.83 Million
Q3 2021

Nov 15, 2021
BUY
$15.66 - $16.62 $63,971 - $67,892
4,085 Added 1.41%
293,021 $4.74 Million
Q2 2021

Aug 16, 2021
BUY
$15.1 - $16.25 $127,640 - $137,361
8,453 Added 3.01%
288,936 $4.67 Million
Q1 2021

May 14, 2021
BUY
$14.3 - $15.2 $117,789 - $125,202
8,237 Added 3.03%
280,483 $4.22 Million
Q4 2020

Feb 02, 2021
SELL
$12.41 - $14.38 $125,477 - $145,396
-10,111 Reduced 3.58%
272,246 $3.89 Million
Q3 2020

Nov 05, 2020
SELL
$12.04 - $13.01 $85,459 - $92,344
-7,098 Reduced 2.45%
282,357 $3.58 Million
Q2 2020

Jul 22, 2020
SELL
$9.83 - $12.5 $156,247 - $198,687
-15,895 Reduced 5.21%
289,455 $3.45 Million
Q1 2020

May 06, 2020
SELL
$8.66 - $15.87 $126,747 - $232,273
-14,636 Reduced 4.57%
305,350 $3.3 Million
Q4 2019

Feb 03, 2020
SELL
$14.48 - $15.35 $54,633 - $57,915
-3,773 Reduced 1.17%
319,986 $4.91 Million
Q3 2019

Nov 04, 2019
BUY
$14.85 - $15.46 $385,372 - $401,202
25,951 Added 8.71%
323,759 $4.82 Million
Q2 2019

Jul 30, 2019
BUY
$14.95 - $15.27 $25,175 - $25,714
1,684 Added 0.57%
297,808 $4.51 Million
Q1 2019

May 09, 2019
BUY
$13.91 - $15.07 $258,572 - $280,136
18,589 Added 6.7%
296,124 $4.39 Million
Q4 2018

Feb 07, 2019
SELL
$13.08 - $15.71 $303,416 - $364,424
-23,197 Reduced 7.71%
277,535 $3.83 Million
Q3 2018

Oct 25, 2018
BUY
$15.53 - $16.12 $639,556 - $663,853
41,182 Added 15.87%
300,732 $4.67 Million
Q2 2018

Aug 02, 2018
BUY
$16.09 - $16.64 $651,886 - $674,169
40,515 Added 18.5%
259,550 $4.18 Million
Q1 2018

Apr 23, 2018
BUY
$15.92 - $16.6 $613,397 - $639,598
38,530 Added 21.35%
219,035 $3.56 Million
Q4 2017

Feb 08, 2018
BUY
$15.97 - $16.55 $148,792 - $154,196
9,317 Added 5.44%
180,505 $2.96 Million
Q3 2017

Oct 24, 2017
BUY
$16.07 - $16.47 $2.75 Million - $2.82 Million
171,188
171,188 $2.81 Million

Others Institutions Holding ARDC

# of Institutions
50
Shares Held
6.08M
Call Options Held
0
Put Options Held
85.6K
View Full List

About Ares Dynamic Credit Allocation Fund, Inc.

ARDC Quotes by TradingView
  • 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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