Worth Asset Management, LLC Ares Dynamic Credit Allocation Fund, Inc. Transaction History
Worth Asset Management, LLC
- $175 Million
- Q4 2024
A detailed history of Worth Asset Management, LLC transactions in Ares Dynamic Credit Allocation Fund, Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 14,942 shares of ARDC stock, worth $225,624. This represents 0.13% of its overall portfolio holdings.
Number of Shares
14,942
Previous 11,260
32.7%
Holding current value
$225,624
Previous $172,000
30.81%
% of portfolio
0.13%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding ARDC
# of Institutions
52Shares Held
6.28MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.57MShares$23.8 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL511KShares$7.72 Million0.06% of portfolio
-
Cohen & Steers, Inc. New York, NY461KShares$6.96 Million0.01% of portfolio
-
Morgan Stanley New York, NY411KShares$6.21 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO398KShares$6.02 Million0.12% 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...