A detailed history of Webster Bank, N. A. transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 2,531 shares of ARDC stock, worth $38,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,531 -0.0%
Holding current value
$38,648
Previous $37,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 20, 2021

BUY
$15.1 - $16.25 $20,203 - $21,742
1,338 Added 112.15%
2,531 $41,000
Q3 2019

Oct 02, 2019

BUY
$14.85 - $15.46 $17,716 - $18,443
1,193 New
1,193 $18,000

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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