A detailed history of Guggenheim Capital LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 511,278 shares of ARDC stock, worth $7.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
511,278
Previous 499,726 2.31%
Holding current value
$7.74 Million
Previous $7.44 Million 5.0%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$14.69 - $15.42 $169,698 - $178,131
11,552 Added 2.31%
511,278 $7.81 Million
Q2 2024

Aug 14, 2024

BUY
$13.79 - $14.89 $1.76 Million - $1.9 Million
127,286 Added 34.18%
499,726 $7.44 Million
Q1 2024

May 14, 2024

BUY
$13.41 - $14.29 $1.97 Million - $2.1 Million
146,813 Added 65.07%
372,440 $5.3 Million
Q4 2023

Feb 14, 2024

BUY
$11.88 - $13.86 $214,089 - $249,771
18,021 Added 8.68%
225,627 $3.1 Million
Q3 2023

Nov 14, 2023

SELL
$12.1 - $12.93 $24,938 - $26,648
-2,061 Reduced 0.98%
207,606 $2.68 Million
Q2 2023

Aug 11, 2023

SELL
$11.61 - $12.33 $2.49 Million - $2.65 Million
-214,825 Reduced 50.61%
209,667 $2.59 Million
Q1 2023

May 10, 2023

SELL
$11.42 - $12.85 $4.89 Million - $5.5 Million
-427,839 Reduced 50.2%
424,492 $5.08 Million
Q4 2022

Feb 14, 2023

SELL
$11.27 - $12.31 $3.25 Million - $3.55 Million
-288,542 Reduced 25.29%
852,331 $9.88 Million
Q3 2022

Nov 14, 2022

SELL
$11.65 - $13.45 $707,201 - $816,468
-60,704 Reduced 5.05%
1,140,873 $13.4 Million
Q2 2022

Aug 15, 2022

SELL
$11.89 - $14.82 $860,229 - $1.07 Million
-72,349 Reduced 5.68%
1,201,577 $14.7 Million
Q1 2022

May 16, 2022

SELL
$13.61 - $16.37 $1.59 Million - $1.92 Million
-117,134 Reduced 8.42%
1,273,926 $18.4 Million
Q4 2021

Feb 14, 2022

BUY
$15.25 - $16.52 $1.78 Million - $1.92 Million
116,453 Added 9.14%
1,391,060 $22.7 Million
Q3 2021

Nov 15, 2021

BUY
$15.66 - $16.62 $1.61 Million - $1.71 Million
102,847 Added 8.78%
1,274,607 $20.6 Million
Q2 2021

Aug 13, 2021

BUY
$15.1 - $16.25 $1.16 Million - $1.25 Million
76,627 Added 7.0%
1,171,760 $18.9 Million
Q1 2021

May 13, 2021

BUY
$14.3 - $15.2 $893,421 - $949,650
62,477 Added 6.05%
1,095,133 $16.5 Million
Q4 2020

Feb 16, 2021

BUY
$12.41 - $14.38 $677,461 - $785,004
54,590 Added 5.58%
1,032,656 $14.8 Million
Q3 2020

Nov 13, 2020

BUY
$12.04 - $13.01 $435,631 - $470,727
36,182 Added 3.84%
978,066 $12.4 Million
Q2 2020

Aug 14, 2020

BUY
$9.83 - $12.5 $2.61 Million - $3.32 Million
265,561 Added 39.27%
941,884 $11.2 Million
Q1 2020

Jun 02, 2020

BUY
$8.66 - $15.87 $2.94 Million - $5.38 Million
339,000 Added 100.5%
676,323 $7.3 Million
Q4 2019

Feb 14, 2020

SELL
$14.48 - $15.35 $309,437 - $328,029
-21,370 Reduced 5.96%
337,323 $5.18 Million
Q3 2019

Nov 14, 2019

SELL
$14.85 - $15.46 $13,795 - $14,362
-929 Reduced 0.26%
358,693 $5.35 Million
Q2 2019

Aug 14, 2019

SELL
$14.95 - $15.27 $110,301 - $112,662
-7,378 Reduced 2.01%
359,622 $5.44 Million
Q1 2019

May 15, 2019

SELL
$13.91 - $15.07 $101,779 - $110,267
-7,317 Reduced 1.95%
367,000 $5.45 Million
Q4 2018

Feb 14, 2019

BUY
$13.08 - $15.71 $57,735 - $69,343
4,414 Added 1.19%
374,317 $5.17 Million
Q3 2018

Nov 14, 2018

BUY
$15.53 - $16.12 $768,036 - $797,214
49,455 Added 15.43%
369,903 $5.74 Million
Q2 2018

Aug 14, 2018

BUY
$16.09 - $16.64 $275,846 - $285,276
17,144 Added 5.65%
320,448 $5.16 Million
Q1 2018

May 15, 2018

BUY
$15.92 - $16.6 $4.83 Million - $5.03 Million
303,304 New
303,304 $4.93 Million
Q4 2017

Feb 14, 2018

SELL
$15.97 - $16.55 $3.41 Million - $3.53 Million
-213,396 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.07 - $16.47 $3.43 Million - $3.51 Million
213,396
213,396 $3.5 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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