A detailed history of 9258 Wealth Management, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 12,490 shares of ARDC stock, worth $188,474. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,490
Previous 12,393 0.78%
Holding current value
$188,474
Previous $176,000 5.11%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$13.79 - $14.89 $1,337 - $1,444
97 Added 0.78%
12,490 $185,000
Q1 2024

May 03, 2024

BUY
$13.41 - $14.29 $166,190 - $177,095
12,393 New
12,393 $176,000
Q3 2023

Nov 08, 2023

BUY
$12.1 - $12.93 $1,246 - $1,331
103 Added 0.79%
13,118 $169,000
Q2 2023

Aug 08, 2023

SELL
$11.61 - $12.33 $12,921 - $13,723
-1,113 Reduced 7.88%
13,015 $160,000
Q1 2023

May 03, 2023

SELL
$11.42 - $12.85 $24,210 - $27,242
-2,120 Reduced 13.05%
14,128 $169,000
Q4 2022

Feb 03, 2023

SELL
$11.27 - $12.31 $55,459 - $60,577
-4,921 Reduced 23.25%
16,248 $188,000
Q3 2022

Nov 08, 2022

SELL
$11.65 - $13.45 $15,308 - $17,673
-1,314 Reduced 5.84%
21,169 $249,000
Q2 2022

Aug 04, 2022

SELL
$11.89 - $14.82 $18,013 - $22,452
-1,515 Reduced 6.31%
22,483 $274,000
Q1 2022

May 13, 2022

BUY
$13.61 - $16.37 $1,061 - $1,276
78 Added 0.33%
23,998 $347,000
Q4 2021

Feb 11, 2022

BUY
$15.25 - $16.52 $1,403 - $1,519
92 Added 0.39%
23,920 $391,000
Q3 2021

Nov 12, 2021

BUY
$15.66 - $16.62 $1,393 - $1,479
89 Added 0.37%
23,828 $386,000
Q2 2021

Aug 13, 2021

SELL
$15.1 - $16.25 $17,908 - $19,272
-1,186 Reduced 4.76%
23,739 $384,000
Q1 2021

May 11, 2021

BUY
$14.3 - $15.2 $328 - $349
23 Added 0.09%
24,925 $375,000
Q4 2020

Feb 10, 2021

SELL
$12.41 - $14.38 $121,953 - $141,312
-9,827 Reduced 28.3%
24,902 $356,000
Q3 2020

Nov 13, 2020

SELL
$12.04 - $13.01 $42,525 - $45,951
-3,532 Reduced 9.23%
34,729 $432,000
Q2 2020

Aug 13, 2020

SELL
$9.83 - $12.5 $14,518 - $18,462
-1,477 Reduced 3.72%
38,261 $456,000
Q1 2020

May 05, 2020

SELL
$8.66 - $15.87 $16,237 - $29,756
-1,875 Reduced 4.51%
39,738 $419,000
Q4 2019

Feb 06, 2020

SELL
$14.48 - $15.35 $36,417 - $38,605
-2,515 Reduced 5.7%
41,613 $639,000
Q3 2019

Nov 07, 2019

SELL
$14.85 - $15.46 $965 - $1,004
-65 Reduced 0.15%
44,128 $658,000
Q2 2019

Aug 07, 2019

SELL
$14.95 - $15.27 $15,129 - $15,453
-1,012 Reduced 2.24%
44,193 $669,000
Q1 2019

May 07, 2019

SELL
$13.91 - $15.07 $6,106 - $6,615
-439 Reduced 0.96%
45,205 $671,000
Q4 2018

Feb 12, 2019

BUY
$13.08 - $15.71 $597,023 - $717,067
45,644 New
45,644 $630,000

Others Institutions Holding ARDC

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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