Integrated Wealth Concepts LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$13.79 - $14.89 $63,089 - $68,121	-4,575 Reduced 17.02%	22,299 $332,000
Q1 2024 May 15, 2024	SELL	$13.41 - $14.29 $670 - $714	-50 Reduced 0.19%	26,874 $382,000
Q4 2023 Feb 13, 2024	SELL	$11.88 - $13.86 $38,621 - $45,058	-3,251 Reduced 10.77%	26,924 $370,000
Q3 2023 Nov 15, 2023	SELL	$12.1 - $12.93 $22,881 - $24,450	-1,891 Reduced 5.9%	30,175 $389,000
Q2 2023 Aug 15, 2023	SELL	$11.61 - $12.33 $8,881 - $9,432	-765 Reduced 2.33%	32,066 $395,000
Q1 2023 May 03, 2023	SELL	$11.42 - $12.85 $319 - $359	-28 Reduced 0.09%	32,831 $393,000
Q4 2022 Feb 13, 2023	SELL	$11.27 - $12.31 $2,377 - $2,597	-211 Reduced 0.64%	32,859 $381,000
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.45 $76,062 - $87,815	6,529 Added 24.6%	33,070 $389,000
Q2 2022 Aug 08, 2022	BUY	$11.89 - $14.82 $315,572 - $393,337	26,541 New	26,541 $324,000
Q2 2019 Aug 15, 2019	SELL	$14.95 - $15.27 $404,801 - $413,465	-27,077 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.91 - $15.07 $48,142 - $52,157	3,461 Added 14.66%	27,077 $402,000
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $131,597 - $158,058	10,061 Added 74.22%	23,616 $326,000
Q3 2018 Nov 13, 2018	BUY	$15.53 - $16.12 $54,603 - $56,677	3,516 Added 35.02%	13,555 $213,000
Q2 2018 Jul 27, 2018	BUY	$16.09 - $16.64 $161,527 - $167,048	10,039 New	10,039 $162,000

Others Institutions Holding ARDC

# of Institutions

51

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.09 Million
0.12% 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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