A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,237 shares of ARDC stock, worth $409,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,237
Previous 26,294 3.59%
Holding current value
$409,916
Previous $391,000 6.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$14.69 - $15.42 $13,852 - $14,541
943 Added 3.59%
27,237 $416,000
Q2 2024

Jul 19, 2024

SELL
$13.79 - $14.89 $18,271 - $19,729
-1,325 Reduced 4.8%
26,294 $391,000
Q1 2024

Apr 22, 2024

SELL
$13.41 - $14.29 $4.75 Million - $5.06 Million
-354,267 Reduced 92.77%
27,619 $393,000
Q4 2023

Jan 16, 2024

SELL
$11.88 - $13.86 $87,519 - $102,106
-7,367 Reduced 1.89%
381,886 $5.25 Million
Q3 2023

Oct 24, 2023

BUY
$12.1 - $12.93 $428,327 - $457,709
35,399 Added 10.0%
389,253 $5.02 Million
Q2 2023

Jul 25, 2023

SELL
$11.61 - $12.33 $672,787 - $714,511
-57,949 Reduced 14.07%
353,854 $4.36 Million
Q1 2023

Apr 14, 2023

BUY
$11.42 - $12.85 $3.63 Million - $4.08 Million
317,529 Added 336.82%
411,803 $4.93 Million
Q4 2022

Feb 08, 2023

BUY
$11.27 - $12.31 $577,598 - $630,899
51,251 Added 119.12%
94,274 $1.09 Million
Q3 2022

Oct 25, 2022

BUY
$11.65 - $13.45 $191,083 - $220,606
16,402 Added 61.61%
43,023 $506,000
Q1 2022

May 11, 2022

SELL
$13.61 - $16.37 $121,455 - $146,085
-8,924 Reduced 25.11%
26,621 $384,000
Q4 2021

Feb 08, 2022

SELL
$15.25 - $16.52 $33,550 - $36,344
-2,200 Reduced 5.83%
35,545 $580,000
Q3 2021

Nov 02, 2021

SELL
$15.66 - $16.62 $191,052 - $202,764
-12,200 Reduced 24.43%
37,745 $611,000
Q2 2021

Aug 11, 2021

BUY
$15.1 - $16.25 $38,293 - $41,210
2,536 Added 5.35%
49,945 $808,000
Q1 2021

May 14, 2021

SELL
$14.3 - $15.2 $109,023 - $115,884
-7,624 Reduced 13.85%
47,409 $713,000
Q4 2020

Feb 12, 2021

SELL
$12.41 - $14.38 $135,120 - $156,569
-10,888 Reduced 16.52%
55,033 $786,000
Q3 2020

Nov 04, 2020

BUY
$12.04 - $13.01 $480,684 - $519,411
39,924 Added 153.57%
65,921 $836,000
Q2 2020

Jul 17, 2020

SELL
$9.83 - $12.5 $14,214 - $18,075
-1,446 Reduced 5.27%
25,997 $310,000
Q1 2020

Apr 21, 2020

SELL
$8.66 - $15.87 $91,977 - $168,555
-10,621 Reduced 27.9%
27,443 $296,000
Q4 2019

Feb 12, 2020

SELL
$14.48 - $15.35 $8,803 - $9,332
-608 Reduced 1.57%
38,064 $584,000
Q2 2019

Aug 06, 2019

SELL
$14.95 - $15.27 $90,671 - $92,612
-6,065 Reduced 13.56%
38,672 $585,000
Q1 2019

May 06, 2019

SELL
$13.91 - $15.07 $36,402 - $39,438
-2,617 Reduced 5.53%
44,737 $664,000
Q4 2018

Feb 11, 2019

BUY
$13.08 - $15.71 $78,715 - $94,542
6,018 Added 14.56%
47,354 $653,000
Q3 2018

Nov 14, 2018

SELL
$15.53 - $16.12 $8,044 - $8,350
-518 Reduced 1.24%
41,336 $642,000
Q1 2018

Apr 16, 2018

SELL
$15.92 - $16.6 $504,568 - $526,120
-31,694 Reduced 43.09%
41,854 $680,000
Q4 2017

Feb 09, 2018

BUY
$15.97 - $16.55 $230,223 - $238,584
14,416 Added 24.38%
73,548 $1.21 Million
Q3 2017

Oct 26, 2017

SELL
$16.07 - $16.47 $66,304 - $67,955
-4,126 Reduced 6.52%
59,132 $970,000
Q2 2017

Aug 15, 2017

BUY
N/A
63,258
63,258 $1.03 Million

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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