Westchester Capital Management, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$13.79 - $14.89 $49,809 - $53,782	-3,612 Reduced 11.17%	28,713 $427,000
Q3 2023 Nov 08, 2023	BUY	$12.1 - $12.93 $177,857 - $190,058	14,699 Added 83.39%	32,325 $416,000
Q1 2022 May 16, 2022	BUY	$13.61 - $16.37 $239,889 - $288,537	17,626 New	17,626 $254,000
Q2 2020 Aug 14, 2020	SELL	$9.83 - $12.5 $152,964 - $194,512	-15,561 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.91 - $15.07 $2,406 - $2,607	173 Added 1.12%	15,561 $231,000
Q1 2018 May 15, 2018	BUY	$15.92 - $16.6 $244,976 - $255,440	15,388 New	15,388 $250,000

Others Institutions Holding ARDC

# of Institutions

51

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.81 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.28 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6.09 Million
0.12% 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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