A detailed history of Nations Financial Group Inc, transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Nations Financial Group Inc, holds 74,718 shares of ARDC stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,718
Previous 76,176 1.91%
Holding current value
$1.14 Million
Previous $1.13 Million 0.62%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 04, 2024

SELL
$14.69 - $15.42 $21,418 - $22,482
-1,458 Reduced 1.91%
74,718 $1.14 Million
Q2 2024

Jul 29, 2024

BUY
$13.79 - $14.89 $7,460 - $8,055
541 Added 0.72%
76,176 $1.13 Million
Q1 2024

Apr 23, 2024

BUY
$13.41 - $14.29 $10,647 - $11,346
794 Added 1.06%
75,635 $1.08 Million
Q4 2023

Feb 09, 2024

SELL
$11.88 - $13.86 $6,795 - $7,927
-572 Reduced 0.76%
74,841 $1.03 Million
Q3 2023

Nov 14, 2023

SELL
$12.1 - $12.93 $17,944 - $19,175
-1,483 Reduced 1.93%
75,413 $972,000
Q2 2023

Aug 14, 2023

SELL
$11.61 - $12.33 $5,630 - $5,980
-485 Reduced 0.63%
76,896 $948,000
Q1 2023

May 15, 2023

BUY
$11.42 - $12.85 $57,134 - $64,288
5,003 Added 6.91%
77,381 $926,000
Q4 2022

Feb 07, 2023

BUY
$11.27 - $12.31 $815,700 - $890,973
72,378 New
72,378 $838,000

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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