Latest Institutional Transactions on Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
This table provides information on the latest institutional transactions involving Ares Dynamic Credit Allocation Fund, Inc. (ARDC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-1KClosed |
$15.5K - $16.1K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-28.6KClosed |
$460K - $476K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 11, 2018
Q1 2018
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-63.3KClosed |
$1.01M - $1.05M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.7KClosed |
$187K - $195K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-447Closed |
$7.12K - $7.42K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-68.2KClosed |
$1.09M - $1.13M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-312Closed |
$4.98K - $5.16K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
195New |
N/A
|
195
$2.71K
|
|