A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 242,797 shares of ARDC stock, worth $3.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
242,797
Previous 251,851 3.59%
Holding current value
$3.65 Million
Previous $3.75 Million 1.09%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 22, 2024

SELL
$14.69 - $15.42 $133,003 - $139,612
-9,054 Reduced 3.59%
242,797 $3.71 Million
Q2 2024

Jul 19, 2024

SELL
$13.79 - $14.89 $443,693 - $479,085
-32,175 Reduced 11.33%
251,851 $3.75 Million
Q1 2024

Apr 17, 2024

SELL
$13.41 - $14.29 $564,614 - $601,666
-42,104 Reduced 12.91%
284,026 $4.04 Million
Q4 2023

Jan 10, 2024

SELL
$11.88 - $13.86 $147,644 - $172,252
-12,428 Reduced 3.67%
326,130 $4.48 Million
Q3 2023

Oct 27, 2023

SELL
$12.1 - $12.93 $183,557 - $196,148
-15,170 Reduced 4.29%
338,558 $4.37 Million
Q2 2023

Aug 09, 2023

SELL
$11.61 - $12.33 $368,071 - $390,897
-31,703 Reduced 8.23%
353,728 $4.36 Million
Q1 2023

Apr 20, 2023

BUY
$11.42 - $12.85 $450,427 - $506,829
39,442 Added 11.4%
385,431 $4.61 Million
Q4 2022

Jan 12, 2023

BUY
$11.27 - $12.31 $334,797 - $365,693
29,707 Added 9.39%
345,989 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$11.65 - $13.45 $463,518 - $535,135
39,787 Added 14.39%
316,282 $3.72 Million
Q2 2022

Jul 19, 2022

BUY
$11.89 - $14.82 $476,467 - $593,881
40,073 Added 16.95%
276,495 $3.37 Million
Q1 2022

Apr 26, 2022

BUY
$13.61 - $16.37 $238,106 - $286,393
17,495 Added 7.99%
236,422 $3.41 Million
Q4 2021

Feb 14, 2022

SELL
$15.25 - $16.52 $257,099 - $278,510
-16,859 Reduced 7.15%
218,927 $3.58 Million
Q3 2021

Nov 12, 2021

BUY
$15.66 - $16.62 $122,539 - $130,051
7,825 Added 3.43%
235,786 $3.82 Million
Q2 2021

Aug 13, 2021

BUY
$15.1 - $16.25 $485,117 - $522,063
32,127 Added 16.41%
227,961 $3.69 Million
Q1 2021

May 17, 2021

BUY
$14.3 - $15.2 $2.8 Million - $2.98 Million
195,834 New
195,834 $2.94 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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