Oppenheimer & CO Inc Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.79 - $14.89 $292,858 - $316,218	-21,237 Reduced 24.98%	63,767 $949,000
Q1 2024 May 06, 2024	SELL	$13.41 - $14.29 $253,113 - $269,723	-18,875 Reduced 18.17%	85,004 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$11.88 - $13.86 $20,184 - $23,548	-1,699 Reduced 1.61%	103,879 $1.43 Million
Q3 2023 Nov 07, 2023	SELL	$12.1 - $12.93 $80,053 - $85,544	-6,616 Reduced 5.9%	105,578 $1.36 Million
Q2 2023 Aug 02, 2023	BUY	$11.61 - $12.33 $90,035 - $95,619	7,755 Added 7.43%	112,194 $1.38 Million
Q1 2023 May 10, 2023	BUY	$11.42 - $12.85 $57,899 - $65,149	5,070 Added 5.1%	104,439 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$11.27 - $12.31 $93,383 - $102,000	8,286 Added 9.1%	99,369 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.45 $70,016 - $80,834	6,010 Added 7.06%	91,083 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$11.89 - $14.82 $34,778 - $43,348	2,925 Added 3.56%	85,073 $1.04 Million
Q1 2022 May 12, 2022	BUY	$13.61 - $16.37 $162,040 - $194,901	11,906 Added 16.95%	82,148 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$15.25 - $16.52 $187,605 - $203,229	-12,302 Reduced 14.9%	70,242 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$15.66 - $16.62 $11,008 - $11,683	-703 Reduced 0.84%	82,544 $1.34 Million
Q2 2021 Aug 03, 2021	SELL	$15.1 - $16.25 $52,834 - $56,858	-3,499 Reduced 4.03%	83,247 $1.35 Million
Q1 2021 May 10, 2021	BUY	$14.3 - $15.2 $114,142 - $121,326	7,982 Added 10.13%	86,746 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$12.41 - $14.38 $190,356 - $220,574	15,339 Added 24.18%	78,764 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$12.04 - $13.01 $99,029 - $107,007	8,225 Added 14.9%	63,425 $804,000
Q2 2020 Aug 11, 2020	BUY	$9.83 - $12.5 $296,866 - $377,500	30,200 Added 120.8%	55,200 $659,000
Q1 2020 May 08, 2020	BUY	$8.66 - $15.87 $70,146 - $128,547	8,100 Added 47.93%	25,000 $270,000
Q4 2019 Feb 07, 2020	BUY	$14.48 - $15.35 $37,648 - $39,910	2,600 Added 18.18%	16,900 $259,000
Q3 2019 Oct 31, 2019	SELL	$14.85 - $15.46 $51,975 - $54,110	-3,500 Reduced 19.66%	14,300 $213,000
Q2 2019 Aug 09, 2019	BUY	$14.95 - $15.27 $77,740 - $79,404	5,200 Added 41.27%	17,800 $269,000
Q1 2019 Apr 24, 2019	SELL	$13.91 - $15.07 $27,820 - $30,140	-2,000 Reduced 13.7%	12,600 $187,000
Q4 2018 Jan 29, 2019	BUY	$13.08 - $15.71 $14,388 - $17,281	1,100 Added 8.15%	14,600 $201,000
Q3 2018 Oct 26, 2018	BUY	$15.53 - $16.12 $209,655 - $217,620	13,500 New	13,500 $210,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.09 Million
0.12% 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

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