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. | 12,099 | reported | 24 May 2024 | tx 11+60,000−55,151.73 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2024 | SALE | Ares Dynamic Credit Allocation Fund, Inc. | 7,901 | 14.09 USD | |
| 23 May 2024 | SALE | Ares Dynamic Credit Allocation Fund, Inc. | 7,975 | 14.09 USD | |
| 24 May 2024 | SALE | Ares Dynamic Credit Allocation Fund, Inc. | 2,025 | 14.18 USD | |
| 24 May 2024 | SALE | Ares Dynamic Credit Allocation Fund, Inc. | 2,099 | 14.18 USD | |
| 16 Aug 2023 | SALE | Ares Dynamic Credit Allocation Fund, Inc. | 9,286 | 12.85 USD | |
| 17 Aug 2023 | SALE | Ares Dynamic Credit Allocation Fund, Inc. | 20,715.73 | 12.80 USD | |
| 25 Jan 2022 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 4,000 | 15.34 USD | first after silence |
| 26 Jan 2022 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 26,000 | 15.44 USD | |
| 16 Jan 2020 | SALE | Ares Dynamic Credit Allocation Fund, Inc. | 5,150 | 15.78 USD | |
| 26 Sept 2018 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 20,000 | 15.56 USD | first after silence |
| 16 Dec 2016 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 10,000 | 14.98 USD |
2 purchases reported after at least 12 months of silence — most recent on 25 Jan 2022.