Ifp Advisors, Inc Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$11.27 - $12.31 $687 - $750	-61 Reduced 8.6%	648 $11,000
Q3 2022 Nov 08, 2022	SELL	$11.65 - $13.45 $1,048 - $1,210	-90 Reduced 11.26%	709 $11,000
Q2 2022 Sep 06, 2022	BUY	$11.89 - $14.82 $9,500 - $11,841	799 New	799 $13,000
Q2 2022 Aug 12, 2022	SELL	$11.89 - $14.82 $9,500 - $11,841	-799 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.61 - $16.37 $10,874 - $13,079	799 New	799 $11,000

Q1 2019 May 15, 2019	SELL	$13.91 - $15.07 $6,732 - $7,293	-484 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$16.09 - $16.64 $418 - $432	26 Added 5.68%	484 $0
Q1 2018 Jun 03, 2019	SELL	$15.92 - $16.6 $413 - $431	-26 Reduced 5.37%	458 $8,000
Q1 2018 May 09, 2018	BUY	$15.92 - $16.6 $413 - $431	26 Added 5.68%	484 $0
Q1 2017 Jun 03, 2019	BUY	N/A	458	458 $7,000

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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