Ares Dynamic Credit Allocation Fund, Inc. - COM (ARDC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.3M
Holdings value Q2 2024
$93.8M
Value change Q2 2024
+$3.53M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
48
Number of buys Q2 2024
8
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.7M $26M +$2.27M $15.28 20
2024 Q2 6.3M $93.8M +$3.53M $14.89 48
2024 Q1 6.05M $86.1M -$4.51M $14.23 47
2023 Q4 6.37M $87.5M -$2.5M $13.75 50
2023 Q3 6.56M $84.7M -$3.39M $12.90 47
2023 Q2 6.84M $84.3M -$4.48M $12.33 54
2023 Q1 7.21M $86.3M -$12.2M $11.97 55
2022 Q4 8.25M $95.7M -$4.89M $11.59 63
2022 Q3 8.68M $102M -$840K $11.75 58
2022 Q2 8.76M $107M +$15.2M $12.20 61
2022 Q1 8.54M $123M +$1.01M $14.44 57
2021 Q4 8.48M $139M +$1.07M $16.33 52
2021 Q3 8.27M $134M -$2.61M $16.19 53
2021 Q2 8.45M $137M -$6.62M $16.17 51
2021 Q1 8.85M $133M +$6.56M $15.03 54
2020 Q4 8.2M $117M -$2.23M $14.29 50
2020 Q3 8.21M $104M -$1.19M $12.68 44
2020 Q2 8.27M $98.6M -$4.49M $11.93 44
2020 Q1 8.66M $93.4M +$9.95M $10.79 51
2019 Q4 7.72M $119M +$172K $15.35 53
2019 Q3 7.72M $115M -$1.75M $14.90 56
2019 Q2 7.83M $119M -$2.97M $15.13 56
2019 Q1 8.02M $119M -$3.97M $14.84 57
2018 Q4 8.39M $116M +$5.96M $13.80 63
2018 Q3 7.97M $124M -$4.39M $15.53 52
2018 Q2 8.24M $133M +$5.54M $16.09 50
2018 Q1 7.88M $128M +$4.85M $16.24 42
2017 Q4 7.65M $126M +$5.1M $16.42 46
2017 Q3 7.33M $120M +$5.14M $16.40 43
2017 Q2 6.95M $114M +$18.8M $16.35 38
2017 Q1 5.8M $93M -$6.05M $16.02 40
2016 Q4 6.23M $94M +$1.88M $15.08 42
2016 Q3 5.87M $87.2M +$3.06M $14.85 40
2016 Q2 6.13M $84.3M -$9.16M $13.75 39
2016 Q1 6.79M $90.9M +$1.68M $13.38 43
2015 Q4 6.5M $86.9M +$5.71M $13.36 47
2015 Q3 5.95M $83.1M +$12.8M $13.97 38
2015 Q2 4.97M $76.2M +$3.41M $15.33 28
2015 Q1 4.87M $79.1M +$2.64M $16.26 28
2014 Q4 4.52M $71.5M +$4.65M $15.82 34
2014 Q3 3.92M $66.8M +$19.1M $17.04 27
2014 Q2 2.8M $50.9M +$8.76M $18.21 27
2014 Q1 2.3M $41.8M +$5.13M $18.12 25