Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | 1,014 | reported | 31 Aug 2015 | tx 8+2,306 |
| Ares Multi-Strategy Credit Fund, Inc. | 0 | reported | 31 Aug 2015 | tx 6+700−700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2015 | OTHER | Ares Multi-Strategy Credit Fund, Inc. | 350 | — | |
| 31 Aug 2015 | OTHER | Ares Multi-Strategy Credit Fund, Inc. | 350 | — | |
| 31 Aug 2015 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 424 | — | |
| 31 Aug 2015 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 424 | — | |
| 17 Aug 2015 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 447 | 14.96 USD | first after silence |
| 17 Aug 2015 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 445 | 15.00 USD | |
| 05 May 2014 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 145 | 18.45 USD | |
| 05 May 2014 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 145 | 18.45 USD | |
| 12 Jun 2014 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 230 | 21.75 USD | |
| 05 May 2014 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 120 | 22.20 USD | |
| 05 May 2014 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 120 | 22.18 USD | |
| 12 Jun 2014 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 230 | 21.75 USD | |
| 23 Dec 2013 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 26 | 0.00 USD | |
| 15 Nov 2013 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 250 | 17.84 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Aug 2015.