A detailed history of Stifel Financial Corp transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 203,381 shares of ARDC stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,381
Previous 300,991 32.43%
Holding current value
$3.11 Million
Previous $4.48 Million 30.66%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.69 - $15.42 $1.43 Million - $1.51 Million
-97,610 Reduced 32.43%
203,381 $3.11 Million
Q2 2024

Aug 13, 2024

SELL
$13.79 - $14.89 $400,613 - $432,569
-29,051 Reduced 8.8%
300,991 $4.48 Million
Q1 2024

May 13, 2024

BUY
$13.41 - $14.29 $164,500 - $175,295
12,267 Added 3.86%
330,042 $4.7 Million
Q4 2023

Feb 12, 2024

BUY
$11.88 - $13.86 $157,017 - $183,187
13,217 Added 4.34%
317,775 $4.37 Million
Q3 2023

Nov 13, 2023

SELL
$12.1 - $12.93 $31,484 - $33,643
-2,602 Reduced 0.85%
304,558 $3.93 Million
Q2 2023

Aug 14, 2023

BUY
$11.61 - $12.33 $38,870 - $41,280
3,348 Added 1.1%
307,160 $3.79 Million
Q1 2023

May 12, 2023

BUY
$11.42 - $12.85 $20,521 - $23,091
1,797 Added 0.6%
303,812 $3.64 Million
Q4 2022

Feb 13, 2023

BUY
$11.27 - $12.31 $69,840 - $76,285
6,197 Added 2.09%
302,015 $3.5 Million
Q3 2022

Nov 14, 2022

SELL
$11.65 - $13.45 $58,995 - $68,110
-5,064 Reduced 1.68%
295,818 $3.48 Million
Q2 2022

Aug 15, 2022

BUY
$11.89 - $14.82 $60,555 - $75,478
5,093 Added 1.72%
300,882 $3.67 Million
Q1 2022

May 13, 2022

BUY
$13.61 - $16.37 $207,443 - $249,511
15,242 Added 5.43%
295,789 $4.27 Million
Q4 2021

Feb 14, 2022

SELL
$15.25 - $16.52 $105,042 - $113,789
-6,888 Reduced 2.4%
280,547 $4.58 Million
Q3 2021

Nov 15, 2021

BUY
$15.66 - $16.62 $6,921 - $7,346
442 Added 0.15%
287,435 $4.65 Million
Q2 2021

Aug 13, 2021

BUY
$15.1 - $16.25 $767,155 - $825,581
50,805 Added 21.51%
286,993 $4.64 Million
Q1 2021

May 14, 2021

BUY
$14.3 - $15.2 $337,909 - $359,176
23,630 Added 11.12%
236,188 $3.55 Million
Q4 2020

Feb 12, 2021

BUY
$12.41 - $14.38 $1.53 Million - $1.77 Million
123,425 Added 138.47%
212,558 $3.04 Million
Q3 2020

Nov 16, 2020

BUY
$12.04 - $13.01 $344,500 - $372,255
28,613 Added 47.28%
89,133 $1.13 Million
Q2 2020

Aug 14, 2020

SELL
$9.83 - $12.5 $115,001 - $146,237
-11,699 Reduced 16.2%
60,520 $722,000
Q1 2020

May 14, 2020

SELL
$8.66 - $15.87 $94,168 - $172,570
-10,874 Reduced 13.09%
72,219 $779,000
Q4 2019

Feb 13, 2020

SELL
$14.48 - $15.35 $31,638 - $33,539
-2,185 Reduced 2.56%
83,093 $1.27 Million
Q3 2019

Nov 19, 2019

BUY
$14.85 - $15.46 $6,444 - $6,709
434 Added 0.51%
85,278 $1.27 Million
Q3 2019

Nov 13, 2019

SELL
$14.85 - $15.46 $65,250 - $67,931
-4,394 Reduced 4.92%
84,844 $1.26 Million
Q2 2019

Aug 14, 2019

SELL
$14.95 - $15.27 $249,724 - $255,070
-16,704 Reduced 15.77%
89,238 $1.35 Million
Q1 2019

May 14, 2019

SELL
$13.91 - $15.07 $412,514 - $446,915
-29,656 Reduced 21.87%
105,942 $1.57 Million
Q4 2018

Feb 13, 2019

SELL
$13.08 - $15.71 $1.35 Million - $1.62 Million
-103,007 Reduced 43.17%
135,598 $1.87 Million
Q3 2018

Nov 13, 2018

BUY
$15.53 - $16.12 $324,872 - $337,214
20,919 Added 9.61%
238,605 $3.71 Million
Q2 2018

Aug 14, 2018

BUY
$16.09 - $16.64 $1.3 Million - $1.35 Million
81,030 Added 59.29%
217,686 $3.51 Million
Q1 2018

May 11, 2018

BUY
$15.92 - $16.6 $1.2 Million - $1.25 Million
75,319 Added 122.8%
136,656 $2.22 Million
Q4 2017

Feb 14, 2018

SELL
$15.97 - $16.55 $42,863 - $44,420
-2,684 Reduced 4.19%
61,337 $1 Million
Q3 2017

Nov 13, 2017

BUY
$16.07 - $16.47 $1.03 Million - $1.05 Million
64,021
64,021 $0

Others Institutions Holding ARDC

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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