A detailed history of Jane Street Group, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 27,874 shares of ARDC stock, worth $386,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,874
Holding current value
$386,891
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$13.99 - $14.88 $389,957 - $414,765
27,874 New
27,874 $390,000
Q1 2023

May 15, 2023

BUY
$11.42 - $12.85 $693,262 - $780,072
60,706 New
60,706 $726,000
Q4 2021

Feb 15, 2022

SELL
$15.25 - $16.52 $172,218 - $186,560
-11,293 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$15.66 - $16.62 $176,848 - $187,689
11,293 New
11,293 $183,000

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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