Pathstone Family Office, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.3 - $15.2 $1,930 - $2,052	-135 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.04 - $13.01 $1,625 - $1,756	-135 Reduced 50.0%	135 $2,000
Q2 2020 Aug 14, 2020	BUY	$9.83 - $12.5 $2,654 - $3,375	270 New	270 $4,000
Q1 2020 May 07, 2020	SELL	$8.66 - $15.87 $33,211 - $60,861	-3,835 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.35 $55,530 - $58,867	3,835 New	3,835 $589,000
Q4 2018 Feb 14, 2019	SELL	$13.08 - $15.71 $22,039 - $26,471	-1,685 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$15.53 - $16.12 $26,168 - $27,162	1,685 New	1,685 $26,000
Q2 2018 Aug 10, 2018	SELL	$16.09 - $16.64 $27,111 - $28,038	-1,685 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.92 - $16.6 $26,825 - $27,971	1,685 New	1,685 $27,000

Others Institutions Holding ARDC

# of Institutions

51

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$23.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.68 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$6.92 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.18 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$5.98 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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