A detailed history of Royal Bank Of Canada transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 47,673 shares of ARDC stock, worth $717,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,673
Previous 39,000 22.24%
Holding current value
$717,478
Previous $580,000 25.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.69 - $15.42 $127,406 - $133,737
8,673 Added 22.24%
47,673 $728,000
Q2 2024

Aug 14, 2024

BUY
$13.79 - $14.89 $7,391 - $7,981
536 Added 1.39%
39,000 $580,000
Q1 2024

Nov 05, 2024

SELL
$13.41 - $14.29 $7,187 - $7,659
-536 Reduced 1.37%
38,464 $547,000
Q1 2024

May 15, 2024

BUY
$13.41 - $14.29 $16,212 - $17,276
1,209 Added 3.25%
38,464 $547,000
Q4 2023

Feb 14, 2024

SELL
$11.88 - $13.86 $18,509 - $21,593
-1,558 Reduced 4.01%
37,255 $512,000
Q3 2023

Nov 14, 2023

SELL
$12.1 - $12.93 $78,153 - $83,514
-6,459 Reduced 14.27%
38,813 $500,000
Q1 2023

May 15, 2023

BUY
$11.42 - $12.85 $286,950 - $322,881
25,127 Added 124.73%
45,272 $541,000
Q4 2022

Feb 14, 2023

BUY
$11.27 - $12.31 $27,667 - $30,221
2,455 Added 13.88%
20,145 $233,000
Q2 2022

Aug 15, 2022

BUY
$11.89 - $14.82 $11,890 - $14,820
1,000 Added 5.99%
17,690 $216,000
Q1 2022

May 16, 2022

BUY
$13.61 - $16.37 $105,736 - $127,178
7,769 Added 87.09%
16,690 $241,000
Q4 2021

Feb 14, 2022

SELL
$15.25 - $16.52 $79,711 - $86,350
-5,227 Reduced 36.95%
8,921 $146,000
Q3 2021

Nov 15, 2021

SELL
$15.66 - $16.62 $276,931 - $293,908
-17,684 Reduced 55.55%
14,148 $230,000
Q2 2021

Aug 16, 2021

BUY
$15.1 - $16.25 $480,663 - $517,270
31,832 New
31,832 $514,000

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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