Wells Fargo & Company Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,132,487 shares of ARDC stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,132,487
Previous 891,976 26.96%
Holding current value
$16.9 Million
Previous $12.3 Million 31.4%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$13.41 - $14.29 $3.23 Million - $3.44 Million
240,511 Added 26.96%
1,132,487 $16.1 Million
Q4 2023

Feb 09, 2024
BUY
$11.88 - $13.86 $1.88 Million - $2.19 Million
158,262 Added 21.57%
891,976 $12.3 Million
Q3 2023

Nov 13, 2023
BUY
$12.1 - $12.93 $2.02 Million - $2.16 Million
166,894 Added 29.44%
733,714 $9.46 Million
Q2 2023

Aug 15, 2023
SELL
$11.61 - $12.33 $939,411 - $997,669
-80,914 Reduced 12.49%
566,820 $6.99 Million
Q1 2023

May 12, 2023
BUY
$11.42 - $12.85 $2.65 Million - $2.98 Million
231,844 Added 55.75%
647,734 $7.75 Million
Q4 2022

Feb 13, 2023
SELL
$11.27 - $12.31 $1.81 Million - $1.98 Million
-161,024 Reduced 27.91%
415,890 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$11.65 - $13.45 $776,565 - $896,550
-66,658 Reduced 10.36%
576,914 $6.78 Million
Q2 2022

Aug 12, 2022
BUY
$11.89 - $14.82 $164,153 - $204,604
13,806 Added 2.19%
643,572 $7.85 Million
Q1 2022

May 16, 2022
SELL
$13.61 - $16.37 $798,267 - $960,149
-58,653 Reduced 8.52%
629,766 $9.09 Million
Q4 2021

Feb 14, 2022
BUY
$15.25 - $16.52 $822,996 - $891,534
53,967 Added 8.51%
688,419 $11.2 Million
Q3 2021

Nov 15, 2021
BUY
$15.66 - $16.62 $1.02 Million - $1.08 Million
64,980 Added 11.41%
634,452 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$15.1 - $16.25 $1.54 Million - $1.65 Million
101,656 Added 21.73%
569,472 $9.21 Million
Q1 2021

May 13, 2021
BUY
$14.3 - $15.2 $664,106 - $705,903
46,441 Added 11.02%
467,816 $7.03 Million
Q4 2020

Feb 09, 2021
SELL
$12.41 - $14.38 $1.77 Million - $2.05 Million
-142,338 Reduced 25.25%
421,375 $6.02 Million
Q3 2020

Nov 05, 2020
BUY
$12.04 - $13.01 $761,457 - $822,804
63,244 Added 12.64%
563,713 $7.15 Million
Q2 2020

Aug 13, 2020
BUY
$9.83 - $12.5 $208,307 - $264,887
21,191 Added 4.42%
500,469 $5.97 Million
Q1 2020

May 14, 2020
BUY
$8.66 - $15.87 $4.15 Million - $7.61 Million
479,278 New
479,278 $5.17 Million

Others Institutions Holding ARDC

# of Institutions
50
Shares Held
6.08M
Call Options Held
0
Put Options Held
85.6K
View Full List

About Ares Dynamic Credit Allocation Fund, Inc.

ARDC Quotes by TradingView
  • 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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