Corient Private Wealth 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 Jun 2024		-0%	$0	0	-13,014	-100%	$13.41	Q2 2024
31 Mar 2024	0%	-0%	$185,189	13,014	-5,200	-29%	$14.23	Q1 2024
31 Dec 2023	0%	-0%	$250,449	18,214	-2,693	-13%	$13.75	Q4 2023
30 Sep 2023	0%	-0%	$269,707	20,907	-159	-0.75%	$12.90	Q3 2023
30 Jun 2023	0%	-0%	$259,744	21,066	-1,112	-5%	$12.33	Q2 2023
31 Mar 2023	0%	0%	$265,471	22,178	0		$11.97	Q1 2023
31 Dec 2022	0%	0%	$257,043	22,178	0		$11.59	Q4 2022

* 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.