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ARES CAPITAL MANAGEMENT II LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
07/12/2023 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
07/15/2022 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
04/11/2022 SC 13D ARES CAPITAL MANAGEMENT II LLC reports a 29% stake in ARES PRIVATE MARKETS FUND
04/05/2022 4 ARES CAPITAL MANAGEMENT II LLC (10% Owner) has filed a Form 4 on Ares Private Markets Fund
Txns: Bought 3,000,000 shares @ $25, valued at $75M
03/31/2022 3 ARES CAPITAL MANAGEMENT II LLC (10% Owner) has filed a Form 3 on Ares Private Markets Fund
10/17/2019 4 ARES CAPITAL MANAGEMENT II LLC (Adviser) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Sold 8,221 shares @ $14.781, valued at $121.5k
08/14/2017 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice:
05/12/2017 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice
02/13/2017 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice
11/14/2016 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice
08/15/2016 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice
05/12/2016 13F-NT Form 13F-NT - Quarterly report filed by institutional managers, Notice
01/13/2015 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend]
09/15/2014 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend]
01/31/2014 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940
12/24/2013 4 ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Disposed of 141,721 shares @ $0
10/31/2013 4 Form 4 - Statement of changes in beneficial ownership of securities
10/28/2013 4 ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Bought 6,068 shares @ $18.1257, valued at $110k
Bought 7,600 shares @ $18.1271, valued at $137.8k
Bought 7,500 shares @ $18.0559, valued at $135.4k
10/28/2013 3 Form 3 - Initial statement of beneficial ownership of securities
10/23/2013 4 ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Bought 6,900 shares @ $18.1686, valued at $125.4k
Bought 5,800 shares @ $18.0571, valued at $104.7k
Bought 7,900 shares @ $18.124, valued at $143.2k
10/18/2013 4 ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Bought 7,500 shares @ $18.0114, valued at $135.1k
Bought 7,500 shares @ $18.1603, valued at $136.2k
Bought 7,500 shares @ $18.1489, valued at $136.1k
10/15/2013 4 ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Bought 7,500 shares @ $18.0376, valued at $135.3k
Bought 7,500 shares @ $18.019, valued at $135.1k
Bought 5,400 shares @ $18.0137, valued at $97.3k
Bought 7,500 shares @ $17.9474, valued at $134.6k
10/09/2013 4 ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Bought 500 shares @ $18.11, valued at $9.1k
Bought 4,500 shares @ $18.0716, valued at $81.3k
Bought 4,700 shares @ $17.9415, valued at $84.3k
10/01/2013 4 ARES CAPITAL MANAGEMENT II LLC (Adviser of the Fund) has filed a Form 4 on Ares Dynamic Credit Allocation Fund, Inc.
Txns: Bought 2,803 shares @ $17.9926, valued at $50.4k
Bought 250 shares @ $17.918, valued at $4.5k
11/27/2012 3 Form 3 - Initial statement of beneficial ownership of securities

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