Invesco Ltd. Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 216,221 shares of ARDC stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,221

Previous 159,646 35.44%

Holding current value

$3.23 Million

Previous $2.27 Million 41.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.79 - $14.89 $780,169 - $842,401	56,575 Added 35.44%	216,221 $3.22 Million
Q1 2024 May 14, 2024	BUY	$13.41 - $14.29 $688,751 - $733,948	51,361 Added 47.43%	159,646 $2.27 Million
Q4 2023 Feb 12, 2024	BUY	$11.88 - $13.86 $57,368 - $66,929	4,829 Added 4.67%	108,285 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$12.1 - $12.93 $62,895 - $67,210	-5,198 Reduced 4.78%	103,456 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$11.61 - $12.33 $413,524 - $439,169	-35,618 Reduced 24.69%	108,654 $1.34 Million
Q1 2023 May 12, 2023	SELL	$11.42 - $12.85 $4.51 Million - $5.08 Million	-395,296 Reduced 73.26%	144,272 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$11.27 - $12.31 $332,803 - $363,514	-29,530 Reduced 5.19%	539,568 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $13.45 $85,790 - $99,045	-7,364 Reduced 1.28%	569,098 $6.69 Million
Q2 2022 Aug 15, 2022	SELL	$11.89 - $14.82 $320,578 - $399,576	-26,962 Reduced 4.47%	576,462 $7.03 Million
Q1 2022 May 16, 2022	SELL	$13.61 - $16.37 $169,771 - $204,199	-12,474 Reduced 2.03%	603,424 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$15.25 - $16.52 $1.17 Million - $1.26 Million	76,453 Added 14.17%	615,898 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $16.62 $9,630 - $10,221	-615 Reduced 0.11%	539,445 $8.73 Million
Q2 2021 Aug 17, 2021	BUY	$15.1 - $16.25 $390,440 - $420,176	25,857 Added 5.03%	540,060 $8.73 Million
Q1 2021 May 17, 2021	BUY	$14.3 - $15.2 $63,778 - $67,792	4,460 Added 0.87%	514,203 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$12.41 - $14.38 $685,379 - $794,178	-55,228 Reduced 9.78%	509,743 $7.28 Million
Q3 2020 Nov 16, 2020	BUY	$12.04 - $13.01 $3.33 Million - $3.6 Million	276,637 Added 95.94%	564,971 $7.16 Million
Q2 2020 Aug 14, 2020	SELL	$9.83 - $12.5 $655,778 - $833,900	-66,712 Reduced 18.79%	288,334 $3.44 Million
Q1 2020 May 15, 2020	SELL	$8.66 - $15.87 $165,111 - $302,577	-19,066 Reduced 5.1%	355,046 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.35 $75,730 - $80,280	5,230 Added 1.42%	374,112 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $15.46 $109,444 - $113,940	-7,370 Reduced 1.96%	368,882 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$14.95 - $15.27 $366,230 - $374,069	-24,497 Reduced 6.11%	376,252 $5.69 Million
Q1 2019 May 15, 2019	SELL	$13.91 - $15.07 $2.78 Million - $3.02 Million	-200,149 Reduced 33.31%	400,749 $5.95 Million
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $7.86 Million - $9.44 Million	600,898 New	600,898 $8.29 Million

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.4M

Call Options Held

Put Options Held

View Full List

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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