Wells Fargo & Company Ares Dynamic Credit Allocation Fund, Inc. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,664,519 shares of ARDC stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,664,519

Previous 1,573,154 5.81%

Holding current value

$25.2 Million

Previous $24 Million 4.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.88 - $15.58 $1.36 Million - $1.42 Million	91,365 Added 5.81%	1,664,519 $25.2 Million
Q3 2024 Nov 13, 2024	BUY	$14.69 - $15.42 $3.62 Million - $3.8 Million	246,318 Added 18.56%	1,573,154 $24 Million
Q2 2024 Aug 13, 2024	BUY	$13.79 - $14.89 $2.68 Million - $2.89 Million	194,349 Added 17.16%	1,326,836 $19.8 Million
Q1 2024 May 10, 2024	BUY	$13.41 - $14.29 $3.23 Million - $3.44 Million	240,511 Added 26.96%	1,132,487 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$11.88 - $13.86 $1.88 Million - $2.19 Million	158,262 Added 21.57%	891,976 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$12.1 - $12.93 $2.02 Million - $2.16 Million	166,894 Added 29.44%	733,714 $9.46 Million
Q2 2023 Aug 15, 2023	SELL	$11.61 - $12.33 $939,411 - $997,669	-80,914 Reduced 12.49%	566,820 $6.99 Million
Q1 2023 May 12, 2023	BUY	$11.42 - $12.85 $2.65 Million - $2.98 Million	231,844 Added 55.75%	647,734 $7.75 Million
Q4 2022 Feb 13, 2023	SELL	$11.27 - $12.31 $1.81 Million - $1.98 Million	-161,024 Reduced 27.91%	415,890 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $13.45 $776,565 - $896,550	-66,658 Reduced 10.36%	576,914 $6.78 Million
Q2 2022 Aug 12, 2022	BUY	$11.89 - $14.82 $164,153 - $204,604	13,806 Added 2.19%	643,572 $7.85 Million
Q1 2022 May 16, 2022	SELL	$13.61 - $16.37 $798,267 - $960,149	-58,653 Reduced 8.52%	629,766 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$15.25 - $16.52 $822,996 - $891,534	53,967 Added 8.51%	688,419 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $16.62 $1.02 Million - $1.08 Million	64,980 Added 11.41%	634,452 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.1 - $16.25 $1.54 Million - $1.65 Million	101,656 Added 21.73%	569,472 $9.21 Million
Q1 2021 May 13, 2021	BUY	$14.3 - $15.2 $664,106 - $705,903	46,441 Added 11.02%	467,816 $7.03 Million
Q4 2020 Feb 09, 2021	SELL	$12.41 - $14.38 $1.77 Million - $2.05 Million	-142,338 Reduced 25.25%	421,375 $6.02 Million
Q3 2020 Nov 05, 2020	BUY	$12.04 - $13.01 $761,457 - $822,804	63,244 Added 12.64%	563,713 $7.15 Million
Q2 2020 Aug 13, 2020	BUY	$9.83 - $12.5 $208,307 - $264,887	21,191 Added 4.42%	500,469 $5.97 Million
Q1 2020 May 14, 2020	BUY	$8.66 - $15.87 $4.15 Million - $7.61 Million	479,278 New	479,278 $5.17 Million

Others Institutions Holding ARDC

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

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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Wells Fargo & Company Ares Dynamic Credit Allocation Fund, Inc. Transaction History