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Vivaldi Capital Management LP > ARDC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ares Dynamic Credit Allocation Fund, Inc.ARDC340,417-2,3304,197,340,00094,654,000$12,330.00
03/31/2023Ares Dynamic Credit Allocation Fund, Inc.ARDC342,74710,4474,102,686,000148,312,000$11,970.01
12/31/2022Ares Dynamic Credit Allocation Fund, Inc.ARDC332,30032,3923,954,374,0003,950,799,000$11,900.01
09/30/2022Ares Dynamic Credit Allocation Fund, Inc.ARDC299,90853,2603,575,000566,000$11.92
06/30/2022Ares Dynamic Credit Allocation Fund, Inc.ARDC246,648187,4143,009,0002,241,000$12.20
03/31/2022Ares Dynamic Credit Allocation Fund, Inc.ARDC59,23459,234768,000768,000$12.97
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