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GraniteShares Advisors LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -191,512 | 0 | -2,219,624,000 | |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 191,512 | 9,407 | 2,219,624,000 | 2,217,485,000 | $11,590.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 182,105 | -2,172 | 2,139,000 | -109,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 184,277 | 21,184 | 2,248,000 | -415,000 | $12.20 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 163,093 | 163,093 | 2,663,000 | 2,663,000 | $16.33 |
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