Mackay Shields LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$15.25 - $16.52 $412,024 - $446,337	-27,018 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.41 - $14.38 $50,483 - $58,497	-4,068 Reduced 13.09%	27,018 $386,000
Q2 2020 Jul 31, 2020	BUY	$9.83 - $12.5 $305,575 - $388,575	31,086 New	31,086 $371,000
Q4 2019 Feb 11, 2020	SELL	$14.48 - $15.35 $277,885 - $294,581	-19,191 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$14.85 - $15.46 $284,986 - $296,692	19,191 New	19,191 $286,000

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

$9.07 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

500K
Shares

$7.64 Million
0.05% of portfolio
Morgan Stanley New York, NY

401K
Shares

$6.12 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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