Fny Investment Advisers, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$15.25 - $16.52 $56,425 - $61,124	-3,700 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$15.66 - $16.62 $51,678 - $54,846	-3,300 Reduced 47.14%	3,700 $59,000
Q2 2021 Jul 14, 2021	SELL	$15.1 - $16.25 $55,854 - $60,108	-3,699 Reduced 34.57%	7,000 $113,000
Q1 2021 Apr 12, 2021	BUY	$14.3 - $15.2 $32,890 - $34,960	2,300 Added 27.38%	10,699 $160,000
Q4 2020 Jan 19, 2021	BUY	$12.41 - $14.38 $104,231 - $120,777	8,399 New	8,399 $120,000
Q1 2020 Apr 09, 2020	SELL	$8.66 - $15.87 $210,645 - $386,021	-24,324 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$14.48 - $15.35 $298,534 - $316,470	20,617 Added 556.16%	24,324 $373,000
Q3 2019 Oct 25, 2019	BUY	$14.85 - $15.46 $55,048 - $57,310	3,707 New	3,707 $55,000
Q2 2019 Jul 24, 2019	SELL	$14.95 - $15.27 $81,357 - $83,099	-5,442 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$13.91 - $15.07 $75,698 - $82,010	5,442 New	5,442 $80,000

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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