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

Logan Stone Capital, LLC

$427 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.61 - $12.33 $821,813 - $872,779	70,785 New	70,785 $872,000
Q4 2022 Feb 14, 2023	BUY	$11.27 - $12.31 $1.57 Million - $1.71 Million	139,167 Added 462.15%	169,280 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $13.45 $125,377 - $144,748	-10,762 Reduced 26.33%	30,113 $354,000
Q2 2022 Aug 15, 2022	BUY	$11.89 - $14.82 $486,003 - $605,767	40,875 New	40,875 $499,000

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16.9 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$8.95 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.56 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$4.93 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

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