Virtu Financial LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$11.61 - $12.33 $134,884 - $143,249	11,618 New	11,618 $143,000
Q4 2022 Feb 15, 2023	BUY	$11.27 - $12.31 $175,023 - $191,174	15,530 New	15,530 $180,000
Q4 2021 Feb 17, 2022	SELL	$15.25 - $16.52 $249,002 - $269,738	-16,328 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.66 - $16.62 $255,696 - $271,371	16,328 New	16,328 $264,000

Others Institutions Holding ARDC

# of Institutions

50

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16.9 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$8.95 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.56 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$4.93 Million
0.01% 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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