News + Filings Holdings
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Advisors Asset Management, Inc.
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 274,987 | -28,582 | 3,390,590,000 | -243,131,000 | $12,330.00 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 303,569 | -101,680 | 3,633,721,000 | 3,628,959,000 | $11,970.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 405,249 | -7,125 | 4,762,000 | -269,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 412,374 | 7,832 | 5,031,000 | -811,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 404,542 | -23,935 | 5,842,000 | -1,155,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 428,477 | -1,165 | 6,997,000 | 41,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 429,642 | -64,502 | 6,956,000 | -1,034,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 494,144 | -6,335 | 7,990,000 | 468,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 500,479 | -37,512 | 7,522,000 | -166,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 537,991 | -15,192 | 7,688,000 | 674,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 553,183 | -6,276 | 7,014,000 | 340,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 559,459 | 45,376 | 6,674,000 | 1,127,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 514,083 | -33,915 | 5,547,000 | -2,865,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 547,998 | -40,734 | 8,412,000 | -360,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 588,732 | -158,514 | 8,772,000 | -2,534,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 747,246 | -11,809 | 11,306,000 | 42,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 759,055 | -181,727 | 11,264,000 | -1,719,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 940,782 | -113,588 | 12,983,000 | -3,391,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,054,370 | -72,698 | 16,374,000 | -1,761,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,127,068 | 37,642 | 18,135,000 | 411,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,089,426 | 35,257 | 17,724,000 | 415,000 | $16.27 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,054,169 | 1,054,169 | 17,309,000 | 17,309,000 | $16.42 |
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