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. | 69,136.64 | reported | 26 May 2020 | tx 8+66,134.6 |
| Ares Multi-Strategy Credit Fund, Inc. | 0 | reported | 31 Aug 2015 | tx 4+13,000−14,237.34 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2020 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 20,000 | 11.31 USD | first after silence |
| 24 Dec 2018 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 10,000 | 13.39 USD | first after silence |
| 31 Aug 2015 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 17,276.6 | — | |
| 31 Aug 2015 | OTHER | Ares Multi-Strategy Credit Fund, Inc. | 14,237.34 | — | |
| 21 Jul 2015 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 2,500 | 15.37 USD | first after silence |
| 21 Jul 2015 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 2,500 | 18.70 USD | |
| 23 Dec 2013 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 5,858 | 0.00 USD | |
| 04 Dec 2013 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 500 | 20.89 USD | |
| 28 Oct 2013 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 10,000 | 25.00 USD | |
| 02 Oct 2013 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 1,000 | 18.44 USD | |
| 19 Jun 2013 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 2,000 | 19.02 USD | |
| 27 Nov 2012 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 7,500 | 20.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 26 May 2020.