Steward Partners Investment Advisory, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Steward Partners Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$11.89 - $14.82 $53,148 - $66,245	4,470 New	4,470 $55,000
Q3 2020 Oct 30, 2020	SELL	$12.04 - $13.01 $80,451 - $86,932	-6,682 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$8.66 - $15.87 $116,598 - $213,673	-13,464 Reduced 66.83%	6,682 $72,000
Q4 2019 Jan 17, 2020	SELL	$14.48 - $15.35 $4,879 - $5,172	-337 Reduced 1.65%	20,146 $309,000
Q3 2019 Oct 30, 2019	BUY	$14.85 - $15.46 $19,572 - $20,376	1,318 Added 6.88%	20,483 $305,000
Q1 2019 Apr 30, 2019	BUY	$13.91 - $15.07 $266,585 - $288,816	19,165 New	19,165 $284,000

6.26M

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...

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