Ares Dynamic Credit Allocation Fund, Inc. - COM (ARDC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.62 M
Holdings value Q1 2024
$80 M
Value change Q1 2024
-$1.79 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
22
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
04014F102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.62 M $80 M -$1.79 M $14.23 46
2023 Q4 5.75 M $78.9 M -$1.73 M $13.75 49
2023 Q3 6.56 M $84.7 M -$3.4 M $12.90 47
2023 Q2 6.84 M $84.3 M -$4.48 M $12.33 54
2023 Q1 7.21 M $86.3 M -$12.2 M $11.97 55
2022 Q4 8.22 M $95.4 M -$4.89 M $11.59 62
2022 Q3 8.68 M $102 M -$836 K $11.75 58
2022 Q2 8.75 M $107 M +$15.3 M $12.20 60
2022 Q1 8.33 M $120 M +$967 K $14.44 53
2021 Q4 8.45 M $138 M +$512 K $16.33 50
2021 Q3 8.24 M $133 M -$2.48 M $16.19 51
2021 Q2 8.43 M $136 M -$6.62 M $16.17 50
2021 Q1 8.85 M $133 M +$6.65 M $15.03 55
2020 Q4 8.18 M $117 M -$2.34 M $14.29 46
2020 Q3 8.2 M $104 M -$1.19 M $12.68 43
2020 Q2 8.27 M $98.6 M -$3.97 M $11.93 44
2020 Q1 8.51 M $91.9 M +$9.94 M $10.79 49
2019 Q4 7.66 M $118 M +$415 K $15.35 50
2019 Q3 7.71 M $115 M -$1.75 M $14.90 54
2019 Q2 7.83 M $118 M -$2.98 M $15.13 54
2019 Q1 8.02 M $119 M -$3.97 M $14.84 57
2018 Q4 8.39 M $116 M +$5.96 M $13.80 63
2018 Q3 7.87 M $122 M -$5.25 M $15.53 51
2018 Q2 8.11 M $131 M +$4.92 M $16.09 47
2018 Q1 7.88 M $128 M +$4.85 M $16.24 42
2017 Q4 7.65 M $126 M +$5.1 M $16.42 46
2017 Q3 7.33 M $120 M +$5.14 M $16.40 43
2017 Q2 6.95 M $114 M +$18.8 M $16.35 38
2017 Q1 5.73 M $91.8 M -$6.58 M $16.02 39
2016 Q4 6.23 M $94 M +$349 K $15.08 42
2016 Q3 5.87 M $87.2 M +$3.06 M $14.85 40
2016 Q2 6.13 M $84.3 M -$9.07 M $13.75 39
2016 Q1 6.77 M $90.6 M +$1.68 M $13.38 42
2015 Q4 6.43 M $85.9 M +$5.71 M $13.36 46
2015 Q3 5.87 M $82 M +$12.8 M $13.97 37
2015 Q2 4.94 M $75.7 M +$3.41 M $15.33 27
2015 Q1 4.82 M $78.3 M +$2.64 M $16.26 27
2014 Q4 4.46 M $70.5 M +$4.65 M $15.82 33
2014 Q3 3.86 M $65.8 M +$19.1 M $17.04 26
2014 Q2 2.74 M $49.8 M +$8.76 M $18.21 26
2014 Q1 2.26 M $40.9 M +$3.43 M $18.12 24