A detailed history of Capital Investment Advisors, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 237,441 shares of ARDC stock, worth $3.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
237,441
Previous 241,683 1.76%
Holding current value
$3.59 Million
Previous $3.6 Million 0.83%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$14.69 - $15.42 $62,314 - $65,411
-4,242 Reduced 1.76%
237,441 $3.63 Million
Q2 2024

Jul 12, 2024

SELL
$13.79 - $14.89 $87,083 - $94,030
-6,315 Reduced 2.55%
241,683 $3.6 Million
Q1 2024

Apr 15, 2024

SELL
$13.41 - $14.29 $153,611 - $163,691
-11,455 Reduced 4.42%
247,998 $3.53 Million
Q4 2023

Jan 05, 2024

BUY
$11.88 - $13.86 $25,292 - $29,507
2,129 Added 0.83%
259,453 $3.57 Million
Q3 2023

Oct 16, 2023

BUY
$12.1 - $12.93 $99,728 - $106,569
8,242 Added 3.31%
257,324 $3.32 Million
Q2 2023

Jul 11, 2023

BUY
$11.61 - $12.33 $229,134 - $243,344
19,736 Added 8.61%
249,082 $3.07 Million
Q1 2023

Apr 10, 2023

BUY
$11.42 - $12.85 $146,941 - $165,340
12,867 Added 5.94%
229,346 $2.75 Million
Q4 2022

Jan 05, 2023

BUY
$11.27 - $12.31 $75,790 - $82,784
6,725 Added 3.21%
216,479 $2.51 Million
Q3 2022

Oct 05, 2022

BUY
$11.65 - $13.45 $227,454 - $262,597
19,524 Added 10.26%
209,754 $2.47 Million
Q2 2022

Jul 06, 2022

BUY
$11.89 - $14.82 $90,578 - $112,898
7,618 Added 4.17%
190,230 $2.32 Million
Q1 2022

Apr 13, 2022

SELL
$13.61 - $16.37 $47,335 - $56,934
-3,478 Reduced 1.87%
182,612 $2.64 Million
Q4 2021

Jan 10, 2022

BUY
$15.25 - $16.52 $1,113 - $1,205
73 Added 0.04%
186,090 $3.04 Million
Q3 2021

Oct 13, 2021

SELL
$15.66 - $16.62 $23,474 - $24,913
-1,499 Reduced 0.8%
186,017 $3.01 Million
Q2 2021

Jul 14, 2021

SELL
$15.1 - $16.25 $28,372 - $30,533
-1,879 Reduced 0.99%
187,516 $3.03 Million
Q1 2021

Apr 27, 2021

BUY
$14.3 - $15.2 $92,249 - $98,055
6,451 Added 3.53%
189,395 $2.85 Million
Q4 2020

Jan 21, 2021

BUY
$12.41 - $14.38 $67,733 - $78,486
5,458 Added 3.08%
182,944 $2.61 Million
Q3 2020

Oct 29, 2020

SELL
$12.04 - $13.01 $6,513 - $7,038
-541 Reduced 0.3%
177,486 $2.25 Million
Q2 2020

Jul 20, 2020

SELL
$9.83 - $12.5 $36,410 - $46,300
-3,704 Reduced 2.04%
178,027 $2.12 Million
Q1 2020

Apr 13, 2020

BUY
$8.66 - $15.87 $106,223 - $194,661
12,266 Added 7.24%
181,731 $1.96 Million
Q4 2019

Jan 21, 2020

BUY
$14.48 - $15.35 $109,164 - $115,723
7,539 Added 4.66%
169,465 $2.6 Million
Q3 2019

Oct 24, 2019

BUY
$14.85 - $15.46 $270,091 - $281,186
18,188 Added 12.65%
161,926 $2.41 Million
Q2 2019

Jul 17, 2019

BUY
$14.95 - $15.27 $79,010 - $80,701
5,285 Added 3.82%
143,738 $2.18 Million
Q1 2019

Apr 11, 2019

BUY
$13.91 - $15.07 $77,464 - $83,924
5,569 Added 4.19%
138,453 $2.06 Million
Q4 2018

Jan 17, 2019

SELL
$13.08 - $15.71 $28,148 - $33,807
-2,152 Reduced 1.59%
132,884 $1.83 Million
Q3 2018

Oct 15, 2018

BUY
$15.53 - $16.12 $75,755 - $78,633
4,878 Added 3.75%
135,036 $2.1 Million
Q2 2018

Jul 10, 2018

SELL
$16.09 - $16.64 $9,300 - $9,617
-578 Reduced 0.44%
130,158 $2.09 Million
Q1 2018

Apr 16, 2018

SELL
$15.92 - $16.6 $23,099 - $24,086
-1,451 Reduced 1.1%
130,736 $2.12 Million
Q4 2017

Jan 17, 2018

SELL
$15.97 - $16.55 $11,466 - $11,882
-718 Reduced 0.54%
132,187 $2.17 Million
Q3 2017

Oct 17, 2017

BUY
$16.07 - $16.47 $2.14 Million - $2.19 Million
132,905
132,905 $2.18 Million

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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