Laurion Capital Management LP Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$15.53 - $16.12 $3.62 Million - $3.76 Million	-233,328 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$16.09 - $16.64 $310,472 - $321,085	19,296 Added 9.02%	233,328 $3.75 Million
Q1 2018 May 14, 2018	BUY	$15.92 - $16.6 $846,402 - $882,555	53,166 Added 33.05%	214,032 $3.48 Million
Q4 2017 Feb 13, 2018	BUY	$15.97 - $16.55 $2.57 Million - $2.66 Million	160,866	160,866 $2.64 Million

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.33M
Shares

$20.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

594K
Shares

$9.09 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

500K
Shares

$7.65 Million
0.05% of portfolio
Morgan Stanley New York, NY

401K
Shares

$6.13 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

331K
Shares

$5.06 Million
0.1% 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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