Roosevelt Investment Group LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History
Roosevelt Investment Group LLC
- $1.39 Billion
- Q3 2022
A detailed history of Roosevelt Investment Group LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 32,068 shares of ARDC stock, worth $489,357. This represents 0.03% of its overall portfolio holdings.
Number of Shares
32,068
Previous 29,914
7.2%
Holding current value
$489,357
Previous $365,000
3.29%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding ARDC
# of Institutions
49Shares Held
6.08MCall Options Held
0Put Options Held
85.6K-
Wells Fargo & Company San Francisco, CA1.13MShares$17.3 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY600KShares$9.15 Million0.02% of portfolio
-
Morgan Stanley New York, NY431KShares$6.58 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL372KShares$5.68 Million0.04% of portfolio
-
Stifel Financial Corp St. Louis, MO330KShares$5.04 Million0.01% 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...