Saba Capital Management, L.P. Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Saba Capital Management, L.P.

$5.79 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$11.61 - $12.33 $422,511 - $448,713	-36,392 Reduced 36.14%	64,308 $792,000
Q1 2023 May 15, 2023	SELL	$11.42 - $12.85 $847,843 - $954,009	-74,242 Reduced 42.44%	100,700 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$11.27 - $12.31 $468,685 - $511,935	41,587 Added 31.19%	174,942 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.45 $55,442 - $64,008	4,759 Added 3.7%	133,355 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$11.89 - $14.82 $1.08 Million - $1.35 Million	91,096 Added 242.92%	128,596 $1.57 Million

Q1 2022 May 16, 2022	BUY	$13.61 - $16.37 $510,375 - $613,875	37,500 New	37,500 $542,000
Q1 2021 May 17, 2021	SELL	$14.3 - $15.2 $3.8 Million - $4.04 Million	-265,502 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.41 - $14.38 $185,504 - $214,952	14,948 Added 5.97%	265,502 $3.79 Million
Q3 2020 Nov 16, 2020	BUY	$12.04 - $13.01 $3.02 Million - $3.26 Million	250,554 New	250,554 $3.18 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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