Wolverine Asset Management LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$11.27 - $12.31 $244,716 - $267,299	21,714 New	21,714 $251,000
Q2 2022 Aug 03, 2022	SELL	$11.89 - $14.82 $205,173 - $255,733	-17,256 Reduced 43.59%	22,333 $272,000
Q1 2022 May 04, 2022	BUY	$13.61 - $16.37 $538,806 - $648,071	39,589 New	39,589 $571,000
Q4 2020 Feb 12, 2021	SELL	$12.41 - $14.38 $21,829 - $25,294	-1,759 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.04 - $13.01 $127,503 - $137,775	-10,590 Reduced 85.76%	1,759 $22,000

Q2 2020 Aug 13, 2020	BUY	$9.83 - $12.5 $121,390 - $154,362	12,349 New	12,349 $147,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.35 $49,680 - $52,665	-3,431 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.85 - $15.46 $1.2 Million - $1.25 Million	-80,781 Reduced 95.93%	3,431 $51,000
Q2 2019 Aug 14, 2019	SELL	$14.95 - $15.27 $473,212 - $483,341	-31,653 Reduced 27.32%	84,212 $1.27 Million
Q1 2019 May 15, 2019	SELL	$13.91 - $15.07 $37,306 - $40,417	-2,682 Reduced 2.26%	115,865 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$13.08 - $15.71 $1.01 Million - $1.21 Million	76,882 Added 184.52%	118,547 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$15.53 - $16.12 $647,057 - $671,639	41,665 New	41,665 $647,000

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

$17.3 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

600K
Shares

$9.15 Million
0.02% of portfolio
Morgan Stanley New York, NY

431K
Shares

$6.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

372K
Shares

$5.68 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$5.04 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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