Stifel Financial Corp Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

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 257,516 shares of ARDC stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,516
Previous 203,381 26.62%
Holding current value
$3.74 Million
Previous $3.11 Million 25.23%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$14.88 - $15.58 $805,528 - $843,423
54,135 Added 26.62%
257,516 $3.89 Million
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

# of Institutions
53
Shares Held
6.48M
Call Options Held
0
Put Options Held
0
View Full List

About Ares Dynamic Credit Allocation Fund, Inc.

ARDC Quotes by TradingView
  • 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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