Walled Lake Planning & Wealth Management, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$14.3 - $15.2 $843 - $896	-59 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$12.41 - $14.38 $707 - $819	-57 Reduced 49.14%	59 $1,000
Q3 2020 Nov 13, 2020	BUY	$12.04 - $13.01 $36 - $39	3 Added 2.65%	116 $1,000
Q2 2020 Aug 18, 2020	BUY	$9.83 - $12.5 $29 - $37	3 Added 2.73%	113 $1,000
Q1 2020 May 15, 2020	BUY	$8.66 - $15.87 $952 - $1,745	110 New	110 $1,000

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.46M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.33M
Shares

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

594K
Shares

$8.94 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

500K
Shares

$7.53 Million
0.05% of portfolio
Morgan Stanley New York, NY

401K
Shares

$6.03 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

331K
Shares

$4.98 Million
0.1% of portfolio

View Full List

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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