News + Filings Holdings
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Capital Investment Advisors, LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 249,082 | 39,328 | 3,071,177,000 | 3,068,712,000 | $12,329.98 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 209,754 | 19,524 | 2,465,000 | 144,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 190,230 | 7,618 | 2,321,000 | -316,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 182,612 | -3,478 | 2,637,000 | -402,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 186,090 | 73 | 3,039,000 | 27,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 186,017 | 8,531 | 3,012,000 | 761,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 187,516 | 10,030 | 3,032,000 | 781,000 | $16.17 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 177,486 | -541 | 2,251,000 | 127,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 178,027 | -3,704 | 2,124,000 | 163,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 181,731 | 12,266 | 1,961,000 | -640,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 169,465 | 7,539 | 2,601,000 | 188,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 161,926 | 18,188 | 2,413,000 | 238,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 143,738 | 5,285 | 2,175,000 | 120,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 138,453 | 5,569 | 2,055,000 | 221,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 132,884 | -2,152 | 1,834,000 | -263,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 135,036 | 4,878 | 2,097,000 | 3,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 130,158 | -578 | 2,094,000 | -29,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 130,736 | -1,451 | 2,123,000 | -48,000 | $16.24 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 132,187 | 132,187 | 2,171,000 | 2,171,000 | $16.42 |
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