A detailed history of Foundations Investment Advisors, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 320,299 shares of ARDC stock, worth $4.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
320,299
Previous 288,199 11.14%
Holding current value
$4.79 Million
Previous $4.29 Million 14.05%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$14.69 - $15.42 $471,549 - $494,982
32,100 Added 11.14%
320,299 $4.89 Million
Q2 2024

Aug 02, 2024

BUY
$13.79 - $14.89 $272,145 - $293,854
19,735 Added 7.35%
288,199 $4.29 Million
Q1 2024

May 13, 2024

BUY
$13.41 - $14.29 $110,726 - $117,992
8,257 Added 3.17%
268,464 $3.82 Million
Q4 2023

Feb 08, 2024

BUY
$11.88 - $13.86 $282,969 - $330,131
23,819 Added 10.08%
260,207 $3.58 Million
Q3 2023

Oct 05, 2023

BUY
$12.1 - $12.93 $359,285 - $383,930
29,693 Added 14.37%
236,388 $3.05 Million
Q2 2023

Jul 19, 2023

BUY
$11.61 - $12.33 $2.4 Million - $2.55 Million
206,695 New
206,695 $2.55 Million

Others Institutions Holding ARDC

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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