Shaker Financial Services, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$11.61 - $12.33 $376,848 - $400,219	32,459 Added 94.66%	66,749 $823,000
Q1 2023 May 08, 2023	SELL	$11.42 - $12.85 $2.1 Million - $2.36 Million	-183,705 Reduced 84.27%	34,290 $410,000
Q4 2022 Feb 03, 2023	SELL	$11.27 - $12.31 $281,930 - $307,946	-25,016 Reduced 10.29%	217,995 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	$11.65 - $13.45 $277,759 - $320,674	23,842 Added 10.88%	243,011 $2.86 Million
Q2 2022 Aug 01, 2022	BUY	$11.89 - $14.82 $149,742 - $186,643	12,594 Added 6.1%	219,169 $2.67 Million
Q1 2022 May 06, 2022	BUY	$13.61 - $16.37 $242,203 - $291,320	17,796 Added 9.43%	206,575 $2.98 Million
Q4 2021 Feb 07, 2022	BUY	$15.25 - $16.52 $2.88 Million - $3.12 Million	188,779 New	188,779 $3.08 Million
Q3 2021 Nov 02, 2021	SELL	$15.66 - $16.62 $205,819 - $218,436	-13,143 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$15.1 - $16.25 $678,911 - $730,616	-44,961 Reduced 77.38%	13,143 $213,000
Q1 2021 May 14, 2021	BUY	$14.3 - $15.2 $573,315 - $609,398	40,092 Added 222.58%	58,104 $873,000
Q4 2020 Feb 03, 2021	SELL	$12.41 - $14.38 $576,357 - $667,850	-46,443 Reduced 72.05%	18,012 $257,000
Q3 2020 Nov 09, 2020	SELL	$12.04 - $13.01 $1.13 Million - $1.22 Million	-94,108 Reduced 59.35%	64,455 $817,000
Q2 2020 Aug 06, 2020	SELL	$9.83 - $12.5 $87,929 - $111,812	-8,945 Reduced 5.34%	158,563 $1.89 Million
Q1 2020 May 01, 2020	SELL	$8.66 - $15.87 $334,726 - $613,407	-38,652 Reduced 18.75%	167,508 $1.81 Million
Q4 2019 Feb 04, 2020	BUY	$14.48 - $15.35 $462,100 - $489,864	31,913 Added 18.31%	206,160 $3.17 Million
Q3 2019 Oct 30, 2019	SELL	$14.85 - $15.46 $714,671 - $744,027	-48,126 Reduced 21.64%	174,247 $2.6 Million
Q2 2019 Aug 08, 2019	SELL	$14.95 - $15.27 $282,510 - $288,557	-18,897 Reduced 7.83%	222,373 $3.37 Million
Q1 2019 May 06, 2019	SELL	$13.91 - $15.07 $277,003 - $300,103	-19,914 Reduced 7.62%	241,270 $3.58 Million
Q4 2018 Feb 04, 2019	BUY	$13.08 - $15.71 $1.42 Million - $1.71 Million	108,925 Added 71.54%	261,184 $3.6 Million
Q3 2018 Nov 09, 2018	BUY	$15.53 - $16.12 $1.94 Million - $2.02 Million	125,223 Added 463.17%	152,259 $2.37 Million
Q2 2018 Aug 06, 2018	BUY	$16.09 - $16.64 $435,009 - $449,879	27,036 New	27,036 $435,000
Q1 2018 May 07, 2018	SELL	$15.92 - $16.6 $246,760 - $257,300	-15,500 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$15.97 - $16.55 $20,761 - $21,515	1,300 Added 9.15%	15,500 $255,000
Q3 2017 Nov 09, 2017	BUY	$16.07 - $16.47 $228,194 - $233,873	14,200	14,200 $233,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.03 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.08 Million
0.12% of portfolio

View Full List

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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