Sit Investment Associates Inc Ares Dynamic Credit Allocation Fund, Inc. Transaction History
Sit Investment Associates Inc
- $4.35 Billion
- Q1 2024
A detailed history of Sit Investment Associates Inc transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 204,499 shares of ARDC stock, worth $3.1 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
204,499
Previous 480,612
57.45%
Holding current value
$3.1 Million
Previous $6.61 Million
55.96%
% of portfolio
0.07%
Previous 0.16%
Shares
24 transactions
Others Institutions Holding ARDC
# of Institutions
50Shares Held
6.08MCall Options Held
0Put Options Held
85.6K-
Wells Fargo & Company San Francisco, CA1.13MShares$17.1 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY600KShares$9.08 Million0.02% of portfolio
-
Morgan Stanley New York, NY431KShares$6.52 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL372KShares$5.64 Million0.04% of portfolio
-
Stifel Financial Corp St. Louis, MO330KShares$5 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...