US BANCORP \DE\

Holdings History for Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)

Symbol: ARDC on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0%	$0	0	-625	-100%	$13.41	Q4 2018
30 Sep 2018	0%	0%	$10,000	625	0		$16.00	Q3 2018
30 Jun 2018	0%	0%	$10,000	625	0		$16.00	Q2 2018
31 Mar 2018	0%	0%	$10,000	625	0		$16.00	Q1 2018
31 Dec 2017	0%	0%	$10,000	625	0		$16.00	Q4 2017
30 Sep 2017	0%	0%	$10,000	625	0		$16.00	Q3 2017
30 Jun 2017	0%	+0%	$10,000	625	+625	NEW	$16.00	Q2 2017
30 Jun 2016		-0%	$0	0	-10,270	-100%	$13.41	Q2 2016
31 Mar 2016	0%	+0%	$137,000	10,270	+10,270	NEW	$13.34	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.