Robinson Capital Management, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$11.89 - $14.82 $891 - $1,111	75 New	75 $1,000
Q2 2020 Jul 22, 2020	SELL	$9.83 - $12.5 $835,284 - $1.06 Million	-84,973 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$8.66 - $15.87 $148,086 - $271,377	-17,100 Reduced 16.75%	84,973 $917,000
Q2 2019 Jul 23, 2019	BUY	$14.95 - $15.27 $44,850 - $45,810	3,000 Added 3.03%	102,073 $1.56 Million
Q4 2018 Jan 10, 2019	SELL	$13.08 - $15.71 $908,406 - $1.09 Million	-69,450 Reduced 41.21%	99,073 $1.37 Million

Q3 2018 Nov 14, 2018	BUY	$15.53 - $16.12 $184,356 - $191,360	11,871 Added 7.58%	168,523 $2.62 Million
Q2 2018 Aug 02, 2018	BUY	$16.09 - $16.64 $11,263 - $11,648	700 Added 0.45%	156,652 $2.52 Million
Q1 2018 May 15, 2018	SELL	$15.92 - $16.6 $443,785 - $462,741	-27,876 Reduced 15.16%	155,952 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$15.97 - $16.55 $46,313 - $47,995	2,900 Added 1.6%	183,828 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,928	180,928 $2.96 Million

Others Institutions Holding ARDC

# of Institutions

49

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$17.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$9.15 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.68 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$5.04 Million
0.01% 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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