Guggenheim Capital LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History
Guggenheim Capital LLC
- $10.6 Billion
- Q1 2025
A detailed history of Guggenheim Capital LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 434,722 shares of ARDC stock, worth $6.32 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
434,722
Previous 514,583
15.52%
Holding current value
$6.32 Million
Previous $7.78 Million
21.05%
% of portfolio
0.06%
Previous 0.06%
Shares
31 transactions
Others Institutions Holding ARDC
# of Institutions
58Shares Held
6.91MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.7MShares$24.7 Million0.01% of portfolio
-
Foundations Investment Advisors, LLC409KShares$5.94 Million0.11% of portfolio
-
Advisors Asset Management, Inc. Monument, CO406KShares$5.91 Million0.11% of portfolio
-
Morgan Stanley New York, NY405KShares$5.89 Million0.0% of portfolio
-
United Advisor Group, LLC Cincinnati, OH331KShares$4.81 Million1.03% 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...