Ubs Group Ag Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 62,266 shares of ARDC stock, worth $950,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,266

Previous 62,776 0.81%

Holding current value

$950,801

Previous $934,000 1.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.69 - $15.42 $7,491 - $7,864	-510 Reduced 0.81%	62,266 $951,000
Q2 2024 Aug 13, 2024	SELL	$13.79 - $14.89 $179,463 - $193,778	-13,014 Reduced 17.17%	62,776 $934,000
Q1 2024 May 13, 2024	SELL	$13.41 - $14.29 $1.09 Million - $1.17 Million	-81,563 Reduced 51.83%	75,790 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$11.88 - $13.86 $525,594 - $613,194	-44,242 Reduced 21.95%	157,353 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$12.1 - $12.93 $11,083 - $11,843	916 Added 0.46%	201,595 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$11.61 - $12.33 $705,121 - $748,850	-60,734 Reduced 23.23%	200,679 $2.47 Million
Q1 2023 May 12, 2023	SELL	$11.42 - $12.85 $151,120 - $170,044	-13,233 Reduced 4.82%	261,413 $3.13 Million
Q4 2022 Feb 08, 2023	SELL	$11.27 - $12.31 $369,588 - $403,694	-32,794 Reduced 10.67%	274,646 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$11.65 - $13.45 $235,225 - $271,568	-20,191 Reduced 6.16%	307,440 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$11.89 - $14.82 $108,817 - $135,632	-9,152 Reduced 2.72%	327,631 $4 Million
Q1 2022 May 16, 2022	SELL	$13.61 - $16.37 $588,183 - $707,462	-43,217 Reduced 11.37%	336,783 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$15.25 - $16.52 $440,343 - $477,015	-28,875 Reduced 7.06%	380,000 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $16.62 $358,473 - $380,448	-22,891 Reduced 5.3%	408,875 $6.62 Million
Q2 2021 Aug 13, 2021	SELL	$15.1 - $16.25 $832,900 - $896,333	-55,159 Reduced 11.33%	431,766 $6.98 Million
Q1 2021 May 12, 2021	SELL	$14.3 - $15.2 $4.85 Million - $5.15 Million	-338,852 Reduced 41.03%	486,925 $7.32 Million
Q4 2020 Feb 11, 2021	SELL	$12.41 - $14.38 $761,552 - $882,443	-61,366 Reduced 6.92%	825,777 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$12.04 - $13.01 $51,434 - $55,578	-4,272 Reduced 0.48%	887,143 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$9.83 - $12.5 $517,588 - $658,175	-52,654 Reduced 5.58%	891,415 $10.6 Million
Q1 2020 May 01, 2020	SELL	$8.66 - $15.87 $44,945 - $82,365	-5,190 Reduced 0.55%	944,069 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.35 $179,957 - $190,769	-12,428 Reduced 1.29%	949,259 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$14.85 - $15.46 $334,956 - $348,715	-22,556 Reduced 2.29%	961,687 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.95 - $15.27 $119,973 - $122,541	8,025 Added 0.82%	984,243 $14.9 Million
Q1 2019 May 14, 2019	BUY	$13.91 - $15.07 $660,989 - $716,111	47,519 Added 5.12%	976,218 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $458,558 - $550,761	35,058 Added 3.92%	928,699 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$15.53 - $16.12 $327,931 - $340,389	21,116 Added 2.42%	893,641 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $16.64 $31,632 - $32,714	1,966 Added 0.23%	872,525 $14 Million
Q1 2018 May 15, 2018	BUY	$15.92 - $16.6 $480,194 - $500,705	30,163 Added 3.59%	870,559 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.97 - $16.55 $10,556 - $10,939	661 Added 0.08%	840,396 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$16.07 - $16.47 $388,765 - $398,442	-24,192 Reduced 2.8%	839,735 $13.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,723 Reduced 2.01%	863,927 $14.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	881,650	881,650 $14.1 Million

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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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...

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