Quarterly Transactions Made in Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
This table provides information about the institutional ownership of Ares Dynamic Credit Allocation Fund, Inc. (ARDC). The information is specifically focused on institutions that hold shares of Ares Dynamic Credit Allocation Fund, Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 196,488 | 301,145 | 497,633 | 197,921 | 64,616 | 262,537 | 235,096 | |
| Q4 2021 | 392,923 | 518,052 | 910,975 | 88,954 | 104,512 | 193,466 | 717,509 | |
| Q1 2022 | 293,238 | 321,600 | 614,838 | 1,499,240 | 43,036 | 1,542,276 | -927,438 | |
| Q2 2022 | 2,490,901 | 280,021 | 2,770,922 | 361,946 | 39,316 | 401,262 | 2,369,660 | |
| Q3 2022 | 260,672 | 102,323 | 362,995 | 298,355 | 0 | 298,355 | 64,640 | |
| Q4 2022 | 371,004 | 219,393 | 590,397 | 937,061 | 0 | 937,061 | -346,664 | |
| Q1 2023 | 738,459 | 127,305 | 865,764 | 1,381,498 | 0 | 1,381,498 | -515,734 | |
| Q2 2023 | 190,738 | 289,184 | 479,922 | 767,247 | 0 | 767,247 | -287,325 | |
| Q3 2023 | 379,327 | 84,807 | 464,134 | 464,011 | 0 | 464,011 | 123 | |
| Q4 2023 | 586,639 | 152,174 | 738,813 | 230,849 | 0 | 230,849 | 507,964 | |
| Q1 2024 | 592,807 | 366,849 | 959,656 | 1,217,707 | 0 | 1,217,707 | -258,051 | |
| Q2 2024 | 546,864 | 269,185 | 816,049 | 400,799 | 0 | 400,799 | 415,250 | |
| Q3 2024 | 440,744 | 161,025 | 601,769 | 473,849 | 0 | 473,849 | 127,920 | |