Granite Shares Advisors LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Granite Shares Advisors LLC

$187 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$11.27 - $12.31 $106,016 - $115,800	9,407 Added 5.17%	191,512 $0
Q3 2022 Oct 14, 2022	SELL	$11.65 - $13.45 $25,303 - $29,213	-2,172 Reduced 1.18%	182,105 $2.14 Million
Q2 2022 Jul 22, 2022	BUY	$11.89 - $14.82 $63,112 - $78,664	5,308 Added 2.97%	184,277 $2.25 Million
Q1 2022 May 06, 2022	BUY	$13.61 - $16.37 $216,072 - $259,890	15,876 Added 9.73%	178,969 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$15.25 - $16.52 $2.49 Million - $2.69 Million	163,093 New	163,093 $2.66 Million

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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