Global Retirement Partners, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$11.65 - $13.45 $3,599 - $4,156	-309 Reduced 3.84%	7,731 $90,000
Q1 2022 Jul 14, 2022	SELL	$13.61 - $16.37 $6,832 - $8,217	-502 Reduced 5.88%	8,040 $102,000
Q4 2021 Jan 21, 2022	SELL	$15.25 - $16.52 $4,651 - $5,038	-305 Reduced 3.45%	8,542 $139,000
Q3 2021 Oct 22, 2021	SELL	$15.66 - $16.62 $1,879 - $1,994	-120 Reduced 1.34%	8,847 $143,000
Q2 2021 Jul 15, 2021	SELL	$15.1 - $16.25 $16,806 - $18,086	-1,113 Reduced 11.04%	8,967 $145,000
Q4 2020 Jan 13, 2021	BUY	$12.41 - $14.38 $125,092 - $144,950	10,080 New	10,080 $144,000

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.33M
Shares

$20.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

594K
Shares

$9.08 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

500K
Shares

$7.65 Million
0.05% of portfolio
Morgan Stanley New York, NY

401K
Shares

$6.13 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

331K
Shares

$5.06 Million
0.1% 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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