Lazard Asset Management LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$12.1 - $12.93 $116,861 - $124,877	9,658 Added 22.05%	53,449 $689,000
Q2 2023 Aug 14, 2023	BUY	$11.61 - $12.33 $348,300 - $369,900	30,000 Added 217.53%	43,791 $539,000
Q1 2023 May 15, 2023	SELL	$11.42 - $12.85 $97,070 - $109,225	-8,500 Reduced 38.13%	13,791 $165,000
Q4 2022 Feb 14, 2023	BUY	$11.27 - $12.31 $95,795 - $104,635	8,500 Added 61.63%	22,291 $258,000
Q1 2022 May 13, 2022	SELL	$13.61 - $16.37 $183,735 - $220,995	-13,500 Reduced 49.47%	13,791 $199,000
Q4 2021 Feb 09, 2022	BUY	$15.25 - $16.52 $416,187 - $450,847	27,291 New	27,291 $445,000
Q3 2021 Nov 15, 2021	SELL	$15.66 - $16.62 $109,620 - $116,340	-7,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.3 - $15.2 $114,400 - $121,600	-8,000 Reduced 53.33%	7,000 $105,000
Q4 2020 Feb 11, 2021	BUY	$12.41 - $14.38 $186,150 - $215,700	15,000 New	15,000 $214,000

Others Institutions Holding ARDC

# of Institutions

51

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.03 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.08 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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