Northwestern Mutual Wealth Management CO Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.42 - $12.85 $26,128 - $29,400	-2,288 Reduced 67.08%	1,123 $13,000
Q4 2022 Feb 21, 2023	SELL	$11.27 - $12.31 $409,191 - $446,951	-36,308 Reduced 91.41%	3,411 $39,000
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.45 $136,153 - $157,190	11,687 Added 41.69%	39,719 $466,000
Q2 2022 Aug 04, 2022	SELL	$11.89 - $14.82 $2.25 Million - $2.81 Million	-189,652 Reduced 87.12%	28,032 $342,000
Q1 2022 May 09, 2022	BUY	$13.61 - $16.37 $2.56 Million - $3.07 Million	187,821 Added 628.94%	217,684 $3.14 Million

Q4 2021 Feb 03, 2022	BUY	$15.25 - $16.52 $191,631 - $207,590	12,566 Added 72.65%	29,863 $487,000
Q3 2021 Nov 15, 2021	BUY	$15.66 - $16.62 $141,503 - $150,178	9,036 Added 109.38%	17,297 $280,000
Q2 2021 Aug 13, 2021	BUY	$15.1 - $16.25 $5,632 - $6,061	373 Added 4.73%	8,261 $133,000
Q1 2021 May 14, 2021	SELL	$14.3 - $15.2 $64,907 - $68,992	-4,539 Reduced 36.53%	7,888 $118,000
Q4 2020 Feb 12, 2021	BUY	$12.41 - $14.38 $154,219 - $178,700	12,427 New	12,427 $178,000
Q2 2020 Aug 14, 2020	SELL	$9.83 - $12.5 $24,358 - $30,975	-2,478 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.66 - $15.87 $859,245 - $1.57 Million	-99,220 Reduced 97.56%	2,478 $27,000
Q4 2019 Feb 13, 2020	SELL	$14.48 - $15.35 $34,737 - $36,824	-2,399 Reduced 2.3%	101,698 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$14.85 - $15.46 $415,621 - $432,694	27,988 Added 36.77%	104,097 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$14.95 - $15.27 $482,002 - $492,320	32,241 Added 73.5%	76,109 $1.15 Million
Q1 2019 May 10, 2019	BUY	$13.91 - $15.07 $477,683 - $517,518	34,341 Added 360.46%	43,868 $651,000
Q4 2018 Feb 12, 2019	BUY	$13.08 - $15.71 $90,801 - $109,058	6,942 Added 268.55%	9,527 $131,000
Q3 2018 Nov 01, 2018	BUY	$15.53 - $16.12 $40,145 - $41,670	2,585 New	2,585 $40,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.08M

Call Options Held

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$17.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$9.15 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.68 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$5.04 Million
0.01% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account