Morgan Stanley Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 430,947 shares of ARDC stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,947

Previous 622,413 30.76%

Holding current value

$6.52 Million

Previous $8.56 Million 28.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.41 - $14.29 $2.57 Million - $2.74 Million	-191,466 Reduced 30.76%	430,947 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$11.88 - $13.86 $669,533 - $781,121	-56,358 Reduced 8.3%	622,413 $8.56 Million
Q3 2023 Nov 15, 2023	SELL	$12.1 - $12.93 $3.66 Million - $3.91 Million	-302,456 Reduced 30.82%	678,771 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$11.61 - $12.33 $241,766 - $256,759	20,824 Added 2.17%	981,227 $12.1 Million
Q1 2023 May 15, 2023	SELL	$11.42 - $12.85 $701,142 - $788,938	-61,396 Reduced 6.01%	960,403 $11.5 Million

Q4 2022 Feb 14, 2023	SELL	$11.27 - $12.31 $2.25 Million - $2.46 Million	-199,494 Reduced 16.33%	1,021,799 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $13.45 $569,556 - $657,557	-48,889 Reduced 3.85%	1,221,293 $14.4 Million
Q2 2022 Oct 27, 2022	BUY	$11.89 - $14.82 $12.5 Million - $15.6 Million	1,051,713 Added 481.4%	1,270,182 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.89 - $14.82 $12.5 Million - $15.6 Million	1,051,713 Added 481.4%	1,270,182 $15.5 Million
Q1 2022 Oct 27, 2022	SELL	$13.61 - $16.37 $14.3 Million - $17.2 Million	-1,051,713 Reduced 82.8%	218,469 $3.16 Million
Q1 2022 May 13, 2022	SELL	$13.61 - $16.37 $11,064 - $13,308	-813 Reduced 0.37%	218,469 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$15.25 - $16.52 $279,456 - $302,729	18,325 Added 9.12%	219,282 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $16.62 $3.15 Million - $3.34 Million	200,957 New	200,957 $3.25 Million

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.08M

Call Options Held

Put Options Held

85.6K

View Full List

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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