Jpmorgan Chase & CO Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Dec 26, 2024	BUY	$11.88 - $13.86 $296,667 - $346,111	24,972 New	24,972 $343,000
Q4 2023 Feb 12, 2024	BUY	$11.88 - $13.86 $296,667 - $346,111	24,972 New	24,972 $343,000
Q2 2023 Aug 11, 2023	SELL	$11.61 - $12.33 $148,782 - $158,008	-12,815 Reduced 76.64%	3,905 $48,000
Q1 2023 May 11, 2023	BUY	$11.42 - $12.85 $190,942 - $214,852	16,720 New	16,720 $200,000

Others Institutions Holding ARDC

# of Institutions

52

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$23.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.69 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$6.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.19 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6 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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