Raymond James & Associates Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 44,669 shares of ARDC stock, worth $675,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,669
Previous 42,962 3.97%
Holding current value
$675,841
Previous $639,000 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$14.69 - $15.42 $25,075 - $26,321
1,707 Added 3.97%
44,669 $682,000
Q2 2024

Jul 19, 2024
SELL
$13.79 - $14.89 $1.56 Million - $1.68 Million
-112,916 Reduced 72.44%
42,962 $639,000
Q1 2024

Apr 22, 2024
BUY
$13.41 - $14.29 $364,993 - $388,945
27,218 Added 21.15%
155,878 $2.22 Million
Q4 2023

Jan 16, 2024
BUY
$11.88 - $13.86 $532,461 - $621,205
44,820 Added 53.46%
128,660 $1.77 Million
Q3 2023

Oct 24, 2023
BUY
$12.1 - $12.93 $761,985 - $814,253
62,974 Added 301.8%
83,840 $1.08 Million
Q2 2023

Jul 25, 2023
SELL
$11.61 - $12.33 $11,540 - $12,256
-994 Reduced 4.55%
20,866 $257,000
Q1 2023

Apr 14, 2023
BUY
$11.42 - $12.85 $102,151 - $114,943
8,945 Added 69.26%
21,860 $261,000
Q4 2022

Feb 08, 2023
SELL
$11.27 - $12.31 $233,165 - $254,681
-20,689 Reduced 61.57%
12,915 $149,000
Q3 2022

Oct 25, 2022
BUY
$11.65 - $13.45 $267,449 - $308,771
22,957 Added 215.62%
33,604 $395,000
Q2 2022

Aug 12, 2022
SELL
$11.89 - $14.82 $63,563 - $79,227
-5,346 Reduced 33.43%
10,647 $130,000
Q4 2021

Feb 08, 2022
SELL
$15.25 - $16.52 $31,964 - $34,625
-2,096 Reduced 11.59%
15,993 $261,000
Q3 2021

Nov 02, 2021
SELL
$15.66 - $16.62 $66,414 - $70,485
-4,241 Reduced 18.99%
18,089 $293,000
Q2 2021

Aug 11, 2021
SELL
$15.1 - $16.25 $54,556 - $58,711
-3,613 Reduced 13.93%
22,330 $361,000
Q1 2021

May 14, 2021
BUY
$14.3 - $15.2 $10,896 - $11,582
762 Added 3.03%
25,943 $390,000
Q4 2020

Feb 12, 2021
BUY
$12.41 - $14.38 $59,716 - $69,196
4,812 Added 23.62%
25,181 $360,000
Q3 2020

Nov 04, 2020
BUY
$12.04 - $13.01 $68,158 - $73,649
5,661 Added 38.49%
20,369 $258,000
Q2 2020

Jul 28, 2020
SELL
$9.83 - $12.5 $122,639 - $155,950
-12,476 Reduced 45.89%
14,708 $175,000
Q1 2020

Apr 21, 2020
SELL
$8.66 - $15.87 $83,646 - $153,288
-9,659 Reduced 26.22%
27,184 $293,000
Q4 2019

Feb 12, 2020
SELL
$14.48 - $15.35 $61,800 - $65,513
-4,268 Reduced 10.38%
36,843 $566,000
Q3 2019

Nov 07, 2019
SELL
$14.85 - $15.46 $68,889 - $71,718
-4,639 Reduced 10.14%
41,111 $613,000
Q2 2019

Aug 06, 2019
BUY
$14.95 - $15.27 $155,195 - $158,517
10,381 Added 29.35%
45,750 $692,000
Q1 2019

May 06, 2019
SELL
$13.91 - $15.07 $37,376 - $40,493
-2,687 Reduced 7.06%
35,369 $525,000
Q4 2018

Feb 11, 2019
BUY
$13.08 - $15.71 $64,536 - $77,513
4,934 Added 14.9%
38,056 $525,000
Q3 2018

Nov 14, 2018
BUY
$15.53 - $16.12 $76,065 - $78,955
4,898 Added 17.35%
33,122 $514,000
Q2 2018

Aug 14, 2018
BUY
$16.09 - $16.64 $196,346 - $203,057
12,203 Added 76.17%
28,224 $454,000
Q1 2018

May 14, 2018
SELL
$15.92 - $16.6 $109,688 - $114,374
-6,890 Reduced 30.07%
16,021 $260,000
Q4 2017

Feb 14, 2018
SELL
$15.97 - $16.55 $430,583 - $446,221
-26,962 Reduced 54.06%
22,911 $376,000
Q3 2017

Nov 13, 2017
SELL
$16.07 - $16.47 $182,169 - $186,703
-11,336 Reduced 18.52%
49,873 $818,000
Q2 2017

Aug 14, 2017
BUY
N/A
61,209
61,209 $1 Million

Others Institutions Holding ARDC

# of Institutions
52
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About Ares Dynamic Credit Allocation Fund, Inc.

ARDC Quotes by TradingView
  • 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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