A detailed history of Northwestern Mutual Wealth Management CO transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 327 shares of ARDC stock, worth $4,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327
Holding current value
$4,908
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$14.69 - $15.42 $4,803 - $5,042
327 New
327 $4,000
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

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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