Ota Financial Group L.P. Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$11.89 - $14.82 $439,799 - $548,176	36,989 New	36,989 $451,000
Q2 2020 Jul 16, 2020	SELL	$9.83 - $12.5 $460,899 - $586,087	-46,887 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$8.66 - $15.87 $406,041 - $744,096	46,887 New	46,887 $505,000

Others Institutions Holding ARDC

# of Institutions

52

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

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

$7.03 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

$6.08 Million
0.12% of portfolio

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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