Weiss Asset Management LP Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$14.95 - $15.27 $206,250 - $210,664	-13,796 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.91 - $15.07 $437,552 - $474,041	-31,456 Reduced 69.51%	13,796 $203,000
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $591,896 - $710,908	45,252 New	45,252 $624,000
Q1 2018 May 15, 2018	SELL	$15.92 - $16.6 $176,696 - $184,243	-11,099 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.97 - $16.55 $177,251 - $183,688	11,099	11,099 $182,000

Others Institutions Holding ARDC

# of Institutions

49

Shares Held

6.08M

Call Options Held

0

Put Options Held

85.6K

Wells Fargo & Company San Francisco, CA

1.13M
Shares

$17.1 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$9.06 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.51 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.63 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$4.99 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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