Landscape Capital Management, L.L.C. Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$11.27 - $12.31 $42,499 - $46,421	3,771 Added 27.53%	17,467 $202,000
Q3 2022 Nov 02, 2022	SELL	$11.65 - $13.45 $171,429 - $197,916	-14,715 Reduced 51.79%	13,696 $161,000
Q2 2022 Aug 05, 2022	BUY	$11.89 - $14.82 $68,403 - $85,259	5,753 Added 25.39%	28,411 $347,000
Q1 2022 May 11, 2022	BUY	$13.61 - $16.37 $308,375 - $370,911	22,658 New	22,658 $327,000
Q3 2020 Nov 10, 2020	SELL	$12.04 - $13.01 $131,440 - $142,030	-10,917 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.83 - $12.5 $107,314 - $136,462	10,917 New	10,917 $130,000
Q1 2019 May 15, 2019	SELL	$13.91 - $15.07 $253,134 - $274,243	-18,198 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $238,029 - $285,890	18,198 New	18,198 $251,000

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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