News + Filings Holdings
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Shaker Financial Services, LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 34,290 | -183,705 | 410,452,000 | -2,116,110,000 | $11,970.02 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 217,995 | -25,016 | 2,526,562,000 | 2,523,707,000 | $11,590.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 243,011 | 23,842 | 2,855,000 | 181,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 219,169 | 12,594 | 2,674,000 | -309,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 206,575 | 17,796 | 2,983,000 | -100,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 188,779 | 188,779 | 3,083,000 | 3,083,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -13,143 | 0 | -213,000 | |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 13,143 | -44,961 | 213,000 | -660,000 | $16.21 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 58,104 | 40,092 | 873,000 | 616,000 | $15.02 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 18,012 | -46,443 | 257,000 | -560,000 | $14.27 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 64,455 | -94,108 | 817,000 | -1,075,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 158,563 | -8,945 | 1,892,000 | 85,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 167,508 | -38,652 | 1,807,000 | -1,358,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 206,160 | 31,913 | 3,165,000 | 569,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 174,247 | -48,126 | 2,596,000 | -769,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 222,373 | -18,897 | 3,365,000 | -215,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 241,270 | -19,914 | 3,580,000 | -24,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 261,184 | 108,925 | 3,604,000 | 1,239,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 152,259 | 125,223 | 2,365,000 | 1,930,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 27,036 | 27,036 | 435,000 | 435,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -15,500 | 0 | -255,000 | |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,500 | 15,500 | 255,000 | 255,000 | $16.45 |
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