Matisse Capital Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$11.42 - $12.85 $217,368 - $244,586	-19,034 Reduced 31.67%	41,071 $491,000
Q3 2022 Nov 08, 2022	BUY	$11.65 - $13.45 $700,223 - $808,412	60,105 New	60,105 $706,000
Q2 2021 Aug 11, 2021	SELL	$15.1 - $16.25 $815,400 - $877,500	-54,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.41 - $14.38 $547,330 - $634,215	-44,104 Reduced 44.96%	54,000 $771,000
Q3 2020 Nov 04, 2020	SELL	$12.04 - $13.01 $3.01 Million - $3.25 Million	-249,792 Reduced 71.8%	98,104 $1.24 Million

Q2 2020 Jul 28, 2020	SELL	$9.83 - $12.5 $302,469 - $384,625	-30,770 Reduced 8.13%	347,896 $4.15 Million
Q1 2020 May 07, 2020	BUY	$8.66 - $15.87 $2.36 Million - $4.32 Million	272,070 Added 255.23%	378,666 $4.09 Million
Q4 2019 Feb 12, 2020	BUY	$14.48 - $15.35 $1.31 Million - $1.38 Million	90,196 Added 549.98%	106,596 $1.64 Million
Q1 2019 Apr 24, 2019	BUY	$13.91 - $15.07 $228,124 - $247,148	16,400 New	16,400 $243,000

Others Institutions Holding ARDC

# of Institutions

49

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$17.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$9.15 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.68 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$5.04 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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