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

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 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

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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.