Wpg Advisers, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Wpg Advisers, LLC

$107 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$14.1 - $15.62 $2,975 - $3,295	-211 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$14.88 - $15.58 $3,139 - $3,287	211 New	211 $3.19 Million

Others Institutions Holding ARDC

# of Institutions

57

Shares Held

6.84M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.7M
Shares

$23.5 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

435K
Shares

$6 Million
0.06% of portfolio
Foundations Investment Advisors, LLC

409K
Shares

$5.64 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

406K
Shares

$5.61 Million
0.11% of portfolio
Morgan Stanley New York, NY

405K
Shares

$5.59 Million
0.0% 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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