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

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$15.25 - $16.52 $12,200 - $13,216	800 Added 5.63%	15,003 $245,000
Q3 2021 Nov 05, 2021	SELL	$15.66 - $16.62 $9,630 - $10,221	-615 Reduced 4.15%	14,203 $230,000
Q2 2021 Aug 16, 2021	SELL	$15.1 - $16.25 $6,674 - $7,182	-442 Reduced 2.9%	14,818 $240,000
Q1 2021 May 17, 2021	SELL	$14.3 - $15.2 $18,575 - $19,744	-1,299 Reduced 7.84%	15,260 $229,000
Q4 2020 Feb 18, 2021	SELL	$12.41 - $14.38 $30,975 - $35,892	-2,496 Reduced 13.1%	16,559 $237,000
Q3 2020 Nov 13, 2020	BUY	$12.04 - $13.01 $120 - $130	10 Added 0.05%	19,055 $242,000
Q2 2020 Aug 14, 2020	BUY	$9.83 - $12.5 $108 - $137	11 Added 0.06%	19,045 $227,000
Q1 2020 May 15, 2020	SELL	$8.66 - $15.87 $41,749 - $76,509	-4,821 Reduced 20.21%	19,034 $205,000
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.35 $345,420 - $366,174	23,855 New	23,855 $366,000

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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