Quantedge Capital Pte LTD Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$11.65 - $13.45 $182,905 - $211,165	-15,700 Reduced 56.39%	12,140 $143,000
Q2 2022 Aug 12, 2022	BUY	$11.89 - $14.82 $331,017 - $412,588	27,840 New	27,840 $340,000
Q2 2021 Aug 16, 2021	SELL	$15.1 - $16.25 $244,695 - $263,331	-16,205 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.3 - $15.2 $845,130 - $898,320	-59,100 Reduced 78.48%	16,205 $244,000
Q4 2020 Feb 03, 2021	BUY	$12.41 - $14.38 $934,535 - $1.08 Million	75,305 New	75,305 $1.08 Million

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.33M
Shares

$20.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

594K
Shares

$9.08 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

500K
Shares

$7.65 Million
0.05% of portfolio
Morgan Stanley New York, NY

401K
Shares

$6.13 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

331K
Shares

$5.06 Million
0.1% 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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