Westchester Capital Management, LLC

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
30 Sep 2024		-0.02%	$0	0	-28,713	-100%	$13.41	Q3 2024
30 Jun 2024	0.02%	-0%	$427,536	28,713	-3,612	-11%	$14.89	Q2 2024
31 Mar 2024	0.02%	0%	$459,984	32,325	0		$14.23	Q1 2024
31 Dec 2023	0.02%	0%	$444,469	32,325	0		$13.75	Q4 2023
30 Sep 2023	0.01%	+0.01%	$416,992	32,325	+14,699	+83%	$12.90	Q3 2023
30 Jun 2023	0.01%	0%	$217,328	17,626	0		$12.33	Q2 2023
31 Mar 2023	0.01%	0%	$210,983	17,626	0		$11.97	Q1 2023
31 Dec 2022	0.01%	0%	$204,285	17,626	0		$11.59	Q4 2022
30 Sep 2022	0.01%	0%	$207,000	17,626	0		$11.74	Q3 2022
30 Jun 2022	0.01%	0%	$215,000	17,626	0		$12.20	Q2 2022
31 Mar 2022	0.01%	+0.01%	$254,000	17,626	+17,626	NEW	$14.41	Q1 2022
30 Jun 2020		-0.01%	$0	0	-15,561	-100%	$13.41	Q2 2020
31 Mar 2020	0.01%	0%	$168,000	15,561	0		$10.80	Q1 2020
31 Dec 2019	0.01%	0%	$239,000	15,561	0		$15.36	Q4 2019
30 Sep 2019	0.01%	0%	$232,000	15,561	0		$14.91	Q3 2019
30 Jun 2019	0.01%	0%	$235,000	15,561	0		$15.10	Q2 2019
31 Mar 2019	0.01%	+0%	$231,000	15,561	+173	+1.1%	$14.84	Q1 2019
31 Dec 2018	0.01%	0%	$212,000	15,388	0		$13.78	Q4 2018
30 Sep 2018	0.01%	0%	$239,000	15,388	0		$15.53	Q3 2018
30 Jun 2018	0.01%	0%	$248,000	15,388	0		$16.12	Q2 2018
31 Mar 2018	0.01%	+0.01%	$250,000	15,388	+15,388	NEW	$16.25	Q1 2018

* 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.