A detailed history of Lpl Financial LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 19,683 shares of ARDC stock, worth $300,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,683
Previous 19,944 1.31%
Holding current value
$300,559
Previous $296,000 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$14.69 - $15.42 $3,834 - $4,024
-261 Reduced 1.31%
19,683 $300,000
Q2 2024

Aug 07, 2024

SELL
$13.79 - $14.89 $49,368 - $53,306
-3,580 Reduced 15.22%
19,944 $296,000
Q1 2024

May 10, 2024

BUY
$13.41 - $14.29 $46,103 - $49,129
3,438 Added 17.12%
23,524 $334,000
Q4 2023

Feb 14, 2024

BUY
$11.88 - $13.86 $8,470 - $9,882
713 Added 3.68%
20,086 $276,000
Q3 2023

Nov 13, 2023

SELL
$12.1 - $12.93 $5,324 - $5,689
-440 Reduced 2.22%
19,373 $249,000
Q2 2023

Jul 31, 2023

SELL
$11.61 - $12.33 $6,757 - $7,176
-582 Reduced 2.85%
19,813 $244,000
Q1 2023

May 10, 2023

BUY
$11.42 - $12.85 $8,450 - $9,509
740 Added 3.76%
20,395 $244,000
Q4 2022

Feb 07, 2023

BUY
$11.27 - $12.31 $7,235 - $7,903
642 Added 3.38%
19,655 $227,000
Q3 2022

Nov 14, 2022

SELL
$11.65 - $13.45 $20,294 - $23,429
-1,742 Reduced 8.39%
19,013 $223,000
Q2 2022

Aug 12, 2022

BUY
$11.89 - $14.82 $14,933 - $18,613
1,256 Added 6.44%
20,755 $253,000
Q1 2022

May 16, 2022

BUY
$13.61 - $16.37 $14,726 - $17,712
1,082 Added 5.88%
19,499 $282,000
Q4 2021

Feb 14, 2022

BUY
$15.25 - $16.52 $39,650 - $42,952
2,600 Added 16.44%
18,417 $301,000
Q2 2021

Aug 13, 2021

SELL
$15.1 - $16.25 $238,262 - $256,408
-15,779 Reduced 49.94%
15,817 $256,000
Q1 2021

May 14, 2021

SELL
$14.3 - $15.2 $103,145 - $109,637
-7,213 Reduced 18.59%
31,596 $475,000
Q4 2020

Feb 12, 2021

BUY
$12.41 - $14.38 $92,938 - $107,691
7,489 Added 23.91%
38,809 $555,000
Q3 2020

Nov 09, 2020

BUY
$12.04 - $13.01 $377,092 - $407,473
31,320 New
31,320 $397,000

Others Institutions Holding ARDC

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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