High Tower Advisors, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.61 - $12.33 $49,110 - $52,155	4,230 Added 14.1%	34,232 $422,000
Q1 2023 May 11, 2023	SELL	$11.42 - $12.85 $307,106 - $345,562	-26,892 Reduced 47.27%	30,002 $359,000
Q4 2022 Feb 08, 2023	BUY	$11.27 - $12.31 $303,072 - $331,040	26,892 Added 89.63%	56,894 $659,000
Q1 2022 May 12, 2022	SELL	$13.61 - $16.37 $9,608 - $11,557	-706 Reduced 2.3%	30,002 $433,000
Q4 2021 Feb 10, 2022	BUY	$15.25 - $16.52 $1,570 - $1,701	103 Added 0.34%	30,708 $502,000

Q3 2021 Nov 12, 2021	BUY	$15.66 - $16.62 $479,274 - $508,655	30,605 New	30,605 $496,000

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16.9 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$8.95 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.56 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$4.93 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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