News + Filings Holdings
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E&G Advisors, LP
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 20,546 | 0 | 238,128,000 | 237,887,000 | $11,589.99 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 20,546 | -200 | 241,000 | -12,000 | $11.73 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 20,746 | -400 | 253,000 | -52,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,146 | -554 | 305,000 | -49,000 | $14.42 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,700 | 21,700 | 354,000 | 354,000 | $16.31 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -22,900 | 0 | -344,000 | |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 22,900 | 0 | 344,000 | 17,000 | $15.02 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 22,900 | -500 | 327,000 | 30,000 | $14.28 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 23,400 | 0 | 297,000 | 18,000 | $12.69 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 23,400 | 0 | 279,000 | 27,000 | $11.92 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 23,400 | -500 | 252,000 | -115,000 | $10.77 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 23,900 | 9,100 | 367,000 | 146,000 | $15.36 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 14,800 | 2,500 | 221,000 | 35,000 | $14.93 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 12,300 | 0 | 186,000 | 3,000 | $15.12 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 12,300 | 0 | 183,000 | 13,000 | $14.88 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 12,300 | 0 | 170,000 | -21,000 | $13.82 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 12,300 | 12,300 | 191,000 | 191,000 | $15.53 |
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