A detailed history of New Edge Wealth, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 88,958 shares of ARDC stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
88,958
Previous 90,322 1.51%
Holding current value
$1.34 Million
Previous $1.34 Million 1.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$14.69 - $15.42 $20,037 - $21,032
-1,364 Reduced 1.51%
88,958 $1.36 Million
Q1 2024

May 06, 2024

BUY
$13.41 - $14.29 $83,879 - $89,383
6,255 Added 7.44%
90,322 $1.29 Million
Q4 2023

Jan 29, 2024

BUY
$11.88 - $13.86 $998,715 - $1.17 Million
84,067 New
84,067 $1.16 Million

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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