A detailed history of National Asset Management, Inc. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 10,072 shares of ARDC stock, worth $151,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,072
Previous 10,072 -0.0%
Holding current value
$151,583
Previous $149,000 2.68%
% of portfolio
0.0%
Previous 0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$13.79 - $14.89 $138,892 - $149,972
10,072 New
10,072 $149,000

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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