News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 94,274 | 67,653 | 1,092,636,000 | 1,092,311,000 | $11,590.00 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 26,621 | 0 | 325,000 | -59,000 | $12.21 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 26,621 | -8,924 | 384,000 | -196,000 | $14.42 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 35,545 | -2,200 | 580,000 | -31,000 | $16.32 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 37,745 | -12,200 | 611,000 | -197,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 49,945 | 2,536 | 808,000 | 95,000 | $16.18 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 47,409 | -7,624 | 713,000 | -73,000 | $15.04 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 55,033 | -10,888 | 786,000 | -50,000 | $14.28 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 65,921 | 39,924 | 836,000 | 526,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 25,997 | -1,446 | 310,000 | 14,000 | $11.92 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 27,443 | -10,621 | 296,000 | -288,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 38,064 | -608 | 584,000 | 8,000 | $15.34 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 38,672 | 0 | 576,000 | -9,000 | $14.89 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 38,672 | -6,065 | 585,000 | -79,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 44,737 | -2,617 | 664,000 | 11,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 47,354 | 6,018 | 653,000 | 11,000 | $13.79 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 41,336 | -518 | 642,000 | -31,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 41,854 | 0 | 673,000 | -7,000 | $16.08 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 41,854 | -31,694 | 680,000 | -528,000 | $16.25 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 73,548 | 73,548 | 1,208,000 | 1,208,000 | $16.42 |
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