Relative Value Partners Group, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$15.92 - $16.6 $1.01 Million - $1.05 Million	-63,313 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.97 - $16.55 $150,676 - $156,149	9,435 Added 17.51%	63,313 $1.04 Million
Q3 2017 Nov 09, 2017	SELL	$16.07 - $16.47 $15,571 - $15,959	-969 Reduced 1.77%	53,878 $884,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,847	54,847 $897,000

Others Institutions Holding ARDC

# of Institutions

54

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

1.33M
Shares

$20 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

594K
Shares

$8.96 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

500K
Shares

$7.54 Million
0.05% of portfolio
Morgan Stanley New York, NY

401K
Shares

$6.04 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

331K
Shares

$4.99 Million
0.1% of portfolio

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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