A detailed history of New Edge Advisors, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,239 shares of ARDC stock, worth $354,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,239
Previous 24,039 3.33%
Holding current value
$354,859
Previous $357,000 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.69 - $15.42 $11,752 - $12,336
-800 Reduced 3.33%
23,239 $355,000
Q2 2024

Aug 15, 2024

SELL
$13.79 - $14.89 $5,074 - $5,479
-368 Reduced 1.51%
24,039 $357,000
Q1 2024

May 14, 2024

BUY
$13.41 - $14.29 $49,617 - $52,873
3,700 Added 17.87%
24,407 $347,000
Q4 2023

Feb 13, 2024

BUY
$11.88 - $13.86 $57,024 - $66,528
4,800 Added 30.18%
20,707 $284,000
Q3 2023

Nov 14, 2023

SELL
$12.1 - $12.93 $186,340 - $199,122
-15,400 Reduced 49.19%
15,907 $205,000
Q2 2023

Aug 14, 2023

BUY
$11.61 - $12.33 $19,887 - $21,121
1,713 Added 5.79%
31,307 $386,000
Q1 2023

May 12, 2023

BUY
$11.42 - $12.85 $10,483 - $11,796
918 Added 3.2%
29,594 $354,000
Q4 2022

Feb 14, 2023

BUY
$11.27 - $12.31 $6,953 - $7,595
617 Added 2.2%
28,676 $332,000
Q3 2022

Nov 14, 2022

BUY
$11.65 - $13.45 $22,135 - $25,555
1,900 Added 7.26%
28,059 $330,000
Q2 2022

Aug 09, 2022

BUY
$11.89 - $14.82 $30,914 - $38,532
2,600 Added 11.04%
26,159 $319,000
Q1 2022

May 13, 2022

BUY
$13.61 - $16.37 $20,415 - $24,555
1,500 Added 6.8%
23,559 $341,000
Q4 2021

Feb 17, 2022

BUY
$15.25 - $16.52 $336,399 - $364,414
22,059 New
22,059 $360,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.