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

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$15.1 - $16.25 $1,087 - $1,170	-72 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$14.3 - $15.2 $286 - $304	-20 Reduced 21.74%	72 $1,000
Q1 2020 May 12, 2020	BUY	$8.66 - $15.87 $242 - $444	28 Added 43.75%	92 $1,000
Q4 2019 Feb 07, 2020	SELL	$14.48 - $15.35 $14 - $15	-1 Reduced 1.54%	64 $0
Q3 2019 Nov 14, 2019	BUY	$14.85 - $15.46 $965 - $1,004	65 New	65 $1,000

Others Institutions Holding ARDC

# of Institutions

52

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

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

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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