News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 215,721 | -10,030 | 2,659,839,000 | -42,400,000 | $12,330.00 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 225,751 | -47,544 | 2,702,239,000 | 2,699,028,000 | $11,970.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 273,295 | -17,148 | 3,211,000 | -332,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 290,443 | 31 | 3,543,000 | -651,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 290,412 | -5,305 | 4,194,000 | -635,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 295,717 | 2,696 | 4,829,000 | 85,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 293,021 | 4,085 | 4,744,000 | 72,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 288,936 | 8,453 | 4,672,000 | 456,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 280,483 | 8,237 | 4,216,000 | 326,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 272,246 | -10,111 | 3,890,000 | 310,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 282,357 | -7,098 | 3,580,000 | 127,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 289,455 | -15,895 | 3,453,000 | 158,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 305,350 | -14,636 | 3,295,000 | -1,617,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 319,986 | -3,773 | 4,912,000 | 88,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 323,759 | 25,951 | 4,824,000 | 318,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 297,808 | 1,684 | 4,506,000 | 112,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 296,124 | 18,589 | 4,394,000 | 564,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 277,535 | -23,197 | 3,830,000 | -840,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 300,732 | 41,182 | 4,670,000 | 494,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 259,550 | 40,515 | 4,176,000 | 619,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 219,035 | 38,530 | 3,557,000 | 593,000 | $16.24 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 180,505 | 180,505 | 2,964,000 | 2,964,000 | $16.42 |
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