Lindbrook Capital, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$15.66 - $16.62 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$15.1 - $16.25 $45,300 - $48,750	-3,000 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$12.41 - $14.38 $27,140 - $31,449	2,187 Added 269.0%	3,000 $43,000
Q3 2020 Nov 03, 2020	SELL	$12.04 - $13.01 $106,204 - $114,761	-8,821 Reduced 91.56%	813 $10,000
Q2 2020 Jul 27, 2020	SELL	$9.83 - $12.5 $13,427 - $17,075	-1,366 Reduced 12.42%	9,634 $115,000
Q1 2020 Apr 22, 2020	SELL	$8.66 - $15.87 $97,243 - $178,204	-11,229 Reduced 50.52%	11,000 $119,000
Q4 2019 Jan 27, 2020	BUY	$14.48 - $15.35 $17,795 - $18,865	1,229 Added 5.85%	22,229 $341,000
Q2 2019 Jul 24, 2019	BUY	$14.95 - $15.27 $29,900 - $30,540	2,000 Added 10.53%	21,000 $317,000
Q1 2019 Apr 23, 2019	BUY	$13.91 - $15.07 $201,695 - $218,515	14,500 Added 322.22%	19,000 $281,000
Q4 2018 Feb 07, 2019	BUY	$13.08 - $15.71 $58,860 - $70,695	4,500 New	4,500 $62,000

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

$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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