Sit Investment Associates Inc Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.41 - $14.29 $3.7 Million - $3.95 Million	-276,113 Reduced 57.45%	204,499 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$11.88 - $13.86 $85,215 - $99,417	-7,173 Reduced 1.47%	480,612 $6.61 Million
Q2 2023 Aug 10, 2023	SELL	$11.61 - $12.33 $1.14 Million - $1.21 Million	-98,197 Reduced 16.76%	487,785 $6.01 Million
Q1 2023 May 11, 2023	SELL	$11.42 - $12.85 $1.12 Million - $1.26 Million	-97,734 Reduced 14.29%	585,982 $7.01 Million
Q4 2022 Feb 10, 2023	SELL	$11.27 - $12.31 $549,389 - $600,087	-48,748 Reduced 6.66%	683,716 $7.92 Million
Q3 2022 Nov 10, 2022	BUY	$11.65 - $13.45 $438,692 - $506,473	37,656 Added 5.42%	732,464 $8.61 Million
Q2 2022 Aug 11, 2022	SELL	$11.89 - $14.82 $81,196 - $101,205	-6,829 Reduced 0.97%	694,808 $8.48 Million
Q1 2022 May 12, 2022	SELL	$13.61 - $16.37 $516,839 - $621,650	-37,975 Reduced 5.13%	701,637 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$15.25 - $16.52 $1.63 Million - $1.77 Million	107,052 Added 16.92%	739,612 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.66 - $16.62 $1.01 Million - $1.07 Million	-64,566 Reduced 9.26%	632,560 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$15.1 - $16.25 $94,193 - $101,367	-6,238 Reduced 0.89%	697,126 $11.3 Million
Q1 2021 May 13, 2021	BUY	$14.3 - $15.2 $198,984 - $211,508	13,915 Added 2.02%	703,364 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$12.41 - $14.38 $1.9 Million - $2.2 Million	152,894 Added 28.5%	689,449 $9.85 Million
Q3 2020 Nov 12, 2020	BUY	$12.04 - $13.01 $2.46 Million - $2.66 Million	204,663 Added 61.67%	536,555 $6.8 Million
Q3 2020 Nov 12, 2020	SELL	$12.04 - $13.01 $1.98 Million - $2.14 Million	-164,782 Reduced 33.18%	331,892 $4.95 Million
Q2 2020 Aug 13, 2020	SELL	$9.83 - $12.5 $963,585 - $1.23 Million	-98,025 Reduced 16.48%	496,674 $5.93 Million
Q1 2020 May 13, 2020	BUY	$8.66 - $15.87 $1.64 Million - $3 Million	189,085 Added 46.62%	594,699 $6.42 Million
Q4 2019 Feb 13, 2020	BUY	$14.48 - $15.35 $1.07 Million - $1.13 Million	73,722 Added 22.21%	405,614 $6.23 Million
Q3 2019 Nov 13, 2019	BUY	$14.85 - $15.46 $1.75 Million - $1.83 Million	118,151 Added 55.28%	331,892 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$14.95 - $15.27 $1.81 Million - $1.85 Million	121,177 Added 130.91%	213,741 $3.23 Million
Q1 2019 May 14, 2019	BUY	$13.91 - $15.07 $1.01 Million - $1.09 Million	72,564 Added 362.82%	92,564 $1.37 Million
Q4 2018 Jan 14, 2019	BUY	$13.08 - $15.71 $261,600 - $314,200	20,000 New	20,000 $276,000
Q4 2017 Jan 10, 2018	SELL	$15.97 - $16.55 $798,500 - $827,500	-50,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$16.07 - $16.47 $803,500 - $823,500	50,000	50,000 $820,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$23.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.69 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$6.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.19 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6 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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