Janney Montgomery Scott LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$11.65 - $13.45 $7,840 - $9,051	673 Added 5.68%	12,525 $147,000
Q2 2022 Aug 03, 2022	BUY	$11.89 - $14.82 $368 - $459	31 Added 0.26%	11,852 $145,000
Q1 2022 May 04, 2022	BUY	$13.61 - $16.37 $11,037 - $13,276	811 Added 7.37%	11,821 $171,000
Q3 2021 Oct 29, 2021	BUY	$15.66 - $16.62 $172,416 - $182,986	11,010 New	11,010 $178,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.