A detailed history of Westchester Capital Management, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Westchester Capital Management, LLC holds 32,325 shares of ARDC stock, worth $482,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,325
Previous 32,325 -0.0%
Holding current value
$482,612
Previous $444,000 3.38%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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