Purchases and Sales Made in Q2 2022 in Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
This table provides information about the institutional ownership of Ares Dynamic Credit Allocation Fund, Inc. (ARDC) during Q2 2022. The information is specifically focused on institutions that hold shares of Ares Dynamic Credit Allocation Fund, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.05M+ 481.4% |
$12.5M - $15.6M
|
1.27M
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.05M+ 481.4% |
$12.5M - $15.6M
|
1.27M
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
187K+ 316.4% |
$2.23M - $2.78M
|
247K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
91.1K+ 242.92% |
$1.08M - $1.35M
|
129K
$1.94M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.5KNew |
$577K - $719K
|
48.5K
$731K
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
40.9KNew |
$486K - $606K
|
40.9K
$615K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
40.1K+ 16.95% |
$476K - $594K
|
276K
$4.16M
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
37KNew |
$440K - $548K
|
37K
$557K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
30.9KNew |
$368K - $459K
|
30.9K
$466K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
27.8KNew |
$331K - $413K
|
27.8K
$419K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
26.5KNew |
$316K - $393K
|
26.5K
$399K
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
25KNew |
$297K - $371K
|
25K
$376K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.6KNew |
$245K - $305K
|
20.6K
$310K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.7KNew |
$175K - $218K
|
14.7K
$221K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.8K+ 2.19% |
$164K - $205K
|
644K
$9.69M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.6K+ 6.1% |
$150K - $187K
|
219K
$3.3M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.83K+ 1.94% |
$93.1K - $116K
|
412K
$6.21M
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
7.62K+ 4.17% |
$90.6K - $113K
|
190K
$2.86M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.75K+ 25.39% |
$68.4K - $85.3K
|
28.4K
$428K
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
5.31K+ 2.97% |
$63.1K - $78.7K
|
184K
$2.77M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.09K+ 1.72% |
$60.6K - $75.5K
|
301K
$4.53M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.47KNew |
$53.1K - $66.2K
|
4.47K
$67.3K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
2.99K+ 20.27% |
$35.6K - $44.4K
|
17.8K
$267K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.93K+ 3.56% |
$34.8K - $43.3K
|
85.1K
$1.28M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.6K+ 11.04% |
$30.9K - $38.5K
|
26.2K
$394K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.49KNew |
$17.7K - $22.1K
|
1.49K
$22.4K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.26K+ 6.44% |
$14.9K - $18.6K
|
20.8K
$312K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.1KNew |
$13.1K - $16.3K
|
1.1K
$16.6K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 5.99% |
$11.9K - $14.8K
|
17.7K
$266K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
799New |
$9.5K - $11.8K
|
799
$12K
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
75New |
$892 - $1.11K
|
75
$1.13K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
66New |
$785 - $978
|
66
$993
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
51+ 0.3% |
$606 - $756
|
16.8K
$253K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31+ 0.26% |
$369 - $459
|
11.9K
$178K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31+ 0.01% |
$369 - $459
|
290K
$4.37M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
E&G Advisors, LP
|
SELL
|
- |
-400- 1.89% |
$4.76K - $5.93K
|
20.7K
$312K
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-653- 2.14% |
$7.76K - $9.68K
|
29.9K
$450K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-799Closed |
$9.5K - $11.8K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.3KClosed |
$15.5K - $19.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.52K- 6.31% |
$18K - $22.5K
|
22.5K
$338K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.44K- 3.44% |
$52.8K - $65.8K
|
125K
$1.88M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.35K- 33.43% |
$63.6K - $79.2K
|
10.6K
$160K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.53K- 5.97% |
$77.7K - $96.8K
|
103K
$1.55M
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.83K- 0.97% |
$81.2K - $101K
|
695K
$10.5M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.15K- 2.72% |
$109K - $136K
|
328K
$4.93M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.3K- 43.59% |
$205K - $256K
|
22.3K
$336K
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-17.4KClosed |
$207K - $258K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-19.8KClosed |
$235K - $293K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.9K- 66.15% |
$248K - $309K
|
10.7K
$161K
|