Wintrust Investments LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$9.83 - $12.5 $98,486 - $125,237	-10,019 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.66 - $15.87 $103 - $190	12 Added 0.12%	10,019 $108,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.35 $7,370 - $7,813	-509 Reduced 4.84%	10,007 $154,000
Q3 2019 Nov 07, 2019	BUY	$14.85 - $15.46 $2,940 - $3,061	198 Added 1.92%	10,516 $157,000
Q2 2019 Aug 05, 2019	BUY	$14.95 - $15.27 $149 - $152	10 Added 0.1%	10,318 $0
Q1 2019 May 15, 2019	BUY	$13.91 - $15.07 $153 - $165	11 Added 0.11%	10,308 $153,000
Q4 2018 Feb 13, 2019	SELL	$13.08 - $15.71 $4,094 - $4,917	-313 Reduced 2.95%	10,297 $142,000
Q3 2018 Nov 13, 2018	SELL	$15.53 - $16.12 $357 - $370	-23 Reduced 0.22%	10,610 $165,000
Q2 2018 Aug 13, 2018	SELL	$16.09 - $16.64 $16,090 - $16,640	-1,000 Reduced 8.6%	10,633 $171,000
Q1 2018 May 03, 2018	BUY	$15.92 - $16.6 $8,612 - $8,980	541 Added 4.88%	11,633 $189,000
Q4 2017 Feb 13, 2018	SELL	$15.97 - $16.55 $34,111 - $35,350	-2,136 Reduced 16.15%	11,092 $182,000
Q3 2017 Nov 07, 2017	BUY	$16.07 - $16.47 $212,573 - $217,865	13,228	13,228 $217,000

Others Institutions Holding ARDC

# of Institutions

52

Shares Held

6.27M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$23.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

511K
Shares

$7.69 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

461K
Shares

$6.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

411K
Shares

$6.19 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

398K
Shares

$6 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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