Ares Dynamic Credit Allocation Fund Inc. (ARDC) NEW YORK STOCK EXCHANGE INC.
$14.23 0.06 (0.42%)
Market Cap: $326.08M
As of 03/28/24 04:00 PM EDT. Market closed.
Ares Dynamic Credit Allocation Fund Inc. (ARDC)
NEW YORK STOCK EXCHANGE INC.
$14.23
0.06 (0.42%)
Market Cap: $326.08M
As of 03/28/24 04:00 PM EDT. Market closed.
ares dynamic credit allocation fund, inc. is a closed-ended fixed income mutual fund launched by ares management llc. the fund is managed by ares capital management ii llc. it invests in the fixed income markets of europe. the fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily ... read more
ares dynamic credit allocation fund, inc. is a closed-ended fixed income mutual fund launched by ares management llc. the fund is managed by ares capital management ii llc. it invests in the fixed income markets of europe. the fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, debt securities issued by clos, and other fixed-income instruments. it focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. ares dynamic credit allocation fund, inc. was formed on november 27, 2012 and is domiciled in the united states. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Shaw John Joseph | Director | Aug 17, 2023 | Sale | $12.80 | 20,716 | 265,186 | 30,000 | Aug 18, 2023, 05:16 PM |
Shaw John Joseph | Director | Aug 16, 2023 | Sale | $12.85 | 9,286 | 119,325 | 50,716 | Aug 18, 2023, 05:16 PM |
SPECTOR BRUCE H | Director | Mar 17, 2022 | Buy | $14.18 | 10,000 | 141,800 | 35,000 | Mar 18, 2022, 05:02 PM |
Shaw John Joseph | Director | Jan 25, 2022 | Buy | $15.34 | 4,000 | 61,372 | 34,002 | Jan 27, 2022, 05:26 PM |
Shaw John Joseph | Director | Jan 26, 2022 | Buy | $15.44 | 26,000 | 401,339 | 60,002 | Jan 27, 2022, 05:26 PM |
Sun Life Assurance Co of Canada | 10% Owner | Sep 15, 2021 | Buy | $25.00 | 320,000 | 8,000,000 | 560,000 | Sep 17, 2021, 03:46 PM |
Sun Life Assurance Co of Canada | 10% Owner | Sep 15, 2021 | Buy | $25.00 | 320,000 | 8,000,000 | 560,000 | Sep 17, 2021, 03:46 PM |
Brufsky Seth J | President and CEO / Portfolio | May 26, 2020 | Buy | $11.31 | 20,000 | 226,276 | 69,137 | May 27, 2020, 04:03 PM |
Shaw John Joseph | Director | Jan 16, 2020 | Sale | $15.78 | 5,150 | 81,267 | 30,002 | Jan 21, 2020, 02:58 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser | Oct 15, 2019 | Sale | $14.78 | 8,221 | 121,515 | 59 | Oct 17, 2019, 07:13 PM |
SPECTOR BRUCE H | Director | Dec 24, 2018 | Buy | $13.30 | 10,000 | 132,989 | 25,000 | Dec 28, 2018, 12:38 PM |
Brufsky Seth J | President and CEO | Dec 24, 2018 | Buy | $13.39 | 10,000 | 133,890 | 49,137 | Dec 27, 2018, 04:52 PM |
HUNT JAMES KELSO | Director | Dec 04, 2018 | Buy | $14.77 | 2,000 | 29,539 | 7,000 | Dec 11, 2018, 02:21 PM |
SPECTOR BRUCE H | Director | Sep 26, 2018 | Buy | $15.63 | 3,720 | 58,143 | 15,001 | Sep 28, 2018, 01:12 PM |
Shaw John Joseph | Director | Sep 26, 2018 | Buy | $15.56 | 20,000 | 311,126 | 31,461 | Sep 28, 2018, 01:11 PM |
Hall Daniel J | GC, CLO and Secretary | Jul 10, 2018 | Buy | $16.00 | 2,500 | 40,000 | 2,500 | Jul 10, 2018, 08:03 PM |
HUNT JAMES KELSO | Director | Dec 21, 2016 | Buy | $14.97 | 5,000 | 74,844 | 5,000 | Dec 22, 2016, 01:42 PM |
Shaw John Joseph | Director | Dec 16, 2016 | Buy | $14.98 | 10,000 | 149,789 | 10,000 | Dec 19, 2016, 06:36 PM |
Reiss M. Freddie | Director | Apr 19, 2016 | Buy | $13.40 | 2,500 | 33,488 | 2,500 | Apr 20, 2016, 07:52 PM |
SACHS DAVID A | Director | Dec 07, 2015 | Buy | $13.52 | 7,500 | 101,400 | 67,193 | Mar 03, 2016, 07:44 PM |
SACHS DAVID A | Director | Dec 07, 2015 | Buy | $13.52 | 7,500 | 101,400 | 64,648 | Dec 09, 2015, 07:15 PM |
Ashton Keith | Vice President | Aug 17, 2015 | Buy | $15.00 | 445 | 6,675 | 1,011 | Aug 18, 2015, 08:54 PM |
Ashton Keith | Vice President | Aug 17, 2015 | Buy | $14.96 | 447 | 6,687 | 868 | Aug 18, 2015, 08:54 PM |
Brufsky Seth J | President and CEO | Jul 21, 2015 | Buy | $15.37 | 2,500 | 38,425 | 21,489 | Jul 22, 2015, 05:12 PM |
Margolies Gregory A | Vice President of Adviser | Oct 16, 2014 | Buy | $16.70 | 10,000 | 167,000 | 15,341 | Oct 20, 2014, 02:59 PM |
Ashton Keith | Vice President | May 05, 2014 | Buy | $18.45 | 145 | 2,675 | 566 | Jun 16, 2014, 05:44 PM |
Ashton Keith | Vice President | May 05, 2014 | Buy | $18.45 | 145 | 2,675 | 421 | Jun 16, 2014, 05:44 PM |
RESSLER ANTONY P | President of Adviser | Apr 16, 2014 | Buy | $18.07 | 9,350 | 168,936 | 31,577 | Apr 17, 2014, 07:56 PM |
SACHS DAVID A | Director | Mar 28, 2014 | Buy | $18.16 | 1,000 | 18,160 | 43,100 | Apr 01, 2014, 05:12 PM |
SACHS DAVID A | Director | Mar 31, 2014 | Buy | $18.14 | 700 | 12,695 | 43,800 | Apr 01, 2014, 05:12 PM |
SPECTOR BRUCE H | Director | Mar 24, 2014 | Buy | $18.35 | 4,000 | 73,401 | 4,000 | Mar 26, 2014, 04:42 PM |
Ashton Keith | Vice President | Nov 15, 2013 | Buy | $17.84 | 250 | 4,459 | 250 | Nov 19, 2013, 02:03 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 29, 2013 | Buy | $18.10 | 7,000 | 126,692 | 141,354 | Oct 31, 2013, 09:00 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 24, 2013 | Buy | $18.13 | 6,068 | 109,987 | 119,254 | Oct 28, 2013, 09:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 28, 2013 | Buy | $18.06 | 7,500 | 135,419 | 134,354 | Oct 28, 2013, 09:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 25, 2013 | Buy | $18.13 | 7,600 | 137,766 | 126,854 | Oct 28, 2013, 09:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 23, 2013 | Buy | $18.12 | 7,900 | 143,180 | 113,186 | Oct 23, 2013, 08:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 22, 2013 | Buy | $18.06 | 5,800 | 104,731 | 105,286 | Oct 23, 2013, 08:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 21, 2013 | Buy | $18.17 | 6,900 | 125,363 | 99,486 | Oct 23, 2013, 08:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 18, 2013 | Buy | $18.15 | 7,500 | 136,117 | 92,586 | Oct 18, 2013, 06:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 17, 2013 | Buy | $18.16 | 7,500 | 136,202 | 85,086 | Oct 18, 2013, 06:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 16, 2013 | Buy | $18.01 | 7,500 | 135,086 | 77,586 | Oct 18, 2013, 06:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 15, 2013 | Buy | $17.95 | 7,500 | 134,605 | 70,086 | Oct 15, 2013, 08:16 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 14, 2013 | Buy | $18.01 | 5,400 | 97,274 | 62,586 | Oct 15, 2013, 08:16 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 11, 2013 | Buy | $18.02 | 7,500 | 135,142 | 57,186 | Oct 15, 2013, 08:16 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 10, 2013 | Buy | $18.04 | 7,500 | 135,282 | 49,686 | Oct 15, 2013, 08:16 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 07, 2013 | Buy | $18.11 | 500 | 9,055 | 32,986 | Oct 09, 2013, 06:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 09, 2013 | Buy | $17.94 | 4,700 | 84,325 | 42,186 | Oct 09, 2013, 06:30 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Oct 08, 2013 | Buy | $18.07 | 4,500 | 81,322 | 37,486 | Oct 09, 2013, 06:30 PM |
SACHS DAVID A | Director | Oct 04, 2013 | Buy | $18.11 | 1,800 | 32,598 | 42,100 | Oct 08, 2013, 06:15 PM |
Brufsky Seth J | President and CEO | Oct 02, 2013 | Buy | $18.44 | 1,000 | 18,440 | 10,500 | Oct 04, 2013, 06:01 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 27, 2013 | Buy | $17.99 | 3,053 | 54,913 | 32,486 | Oct 01, 2013, 07:00 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 26, 2013 | Buy | $17.92 | 2,197 | 39,378 | 29,433 | Sep 26, 2013, 08:20 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 25, 2013 | Buy | $18.18 | 1,102 | 20,034 | 27,236 | Sep 26, 2013, 08:20 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 24, 2013 | Buy | $18.20 | 1,398 | 25,445 | 26,134 | Sep 26, 2013, 08:20 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 23, 2013 | Buy | $18.31 | 4,000 | 73,250 | 24,736 | Sep 23, 2013, 08:53 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 20, 2013 | Buy | $18.27 | 1,000 | 18,275 | 20,736 | Sep 23, 2013, 08:53 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 19, 2013 | Buy | $18.59 | 3,000 | 55,757 | 19,736 | Sep 23, 2013, 08:53 PM |
ARES CAPITAL MANAGEMENT II LLC | Sep 17, 2013 | Buy | $18.64 | 4,000 | 74,550 | 16,736 | Sep 18, 2013, 06:30 PM | |
ARES CAPITAL MANAGEMENT II LLC | Sep 16, 2013 | Buy | $18.88 | 2,000 | 37,760 | 12,736 | Sep 18, 2013, 06:30 PM | |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 13, 2013 | Buy | $18.78 | 5,000 | 93,900 | 10,736 | Sep 16, 2013, 06:31 PM |
ARES CAPITAL MANAGEMENT II LLC | Adviser of the Fund | Sep 12, 2013 | Buy | $18.70 | 500 | 9,350 | 5,736 | Sep 16, 2013, 06:31 PM |
SACHS DAVID A | Director | Aug 21, 2013 | Buy | $18.17 | 1,500 | 27,262 | 40,000 | Aug 23, 2013, 05:15 PM |
SACHS DAVID A | Director | Aug 22, 2013 | Buy | $18.15 | 300 | 5,445 | 40,300 | Aug 23, 2013, 05:15 PM |
SACHS DAVID A | Director | Aug 19, 2013 | Buy | $18.30 | 1,500 | 27,448 | 38,500 | Aug 21, 2013, 05:15 PM |
SACHS DAVID A | Director | Jul 25, 2013 | Buy | $18.40 | 1,000 | 18,400 | 37,000 | Jul 29, 2013, 05:15 PM |
SACHS DAVID A | Director | Jun 19, 2013 | Buy | $18.95 | 3,000 | 56,837 | 36,000 | Jun 21, 2013, 07:25 PM |
Brufsky Seth J | President and CEO | Jun 19, 2013 | Buy | $19.02 | 2,000 | 38,037 | 9,500 | Jun 21, 2013, 07:25 PM |
SACHS DAVID A | Director | Jun 10, 2013 | Buy | $19.46 | 5,000 | 97,300 | 33,000 | Jun 12, 2013, 07:13 PM |
SACHS DAVID A | Director | Mar 19, 2013 | Buy | $19.51 | 500 | 9,755 | 28,000 | Mar 21, 2013, 07:45 PM |
Dell Anthony S | CCO, Anti-Money Laundering Off | Jan 16, 2013 | Buy | $19.32 | 1,400 | 27,055 | 1,400 | Jan 18, 2013, 02:57 PM |
SACHS DAVID A | Director | Nov 27, 2012 | Buy | $20.00 | 27,500 | 550,000 | 27,500 | Nov 29, 2012, 08:23 PM |
Erlanger Philip Robert | Director | Nov 27, 2012 | Buy | $20.00 | 2,500 | 50,000 | 2,500 | Nov 29, 2012, 08:23 PM |
Brufsky Seth J | President and CEO | Nov 27, 2012 | Buy | $20.00 | 7,500 | 150,000 | 7,500 | Nov 29, 2012, 08:22 PM |
RESSLER ANTONY P | President of Adviser | Nov 27, 2012 | Buy | $20.00 | 21,400 | 428,000 | 21,400 | Nov 29, 2012, 08:22 PM |
RESSLER ANTONY P | President of Adviser | Nov 27, 2012 | Buy | $20.00 | 8,600 | 172,000 | 4,300 | Nov 29, 2012, 08:22 PM |
RESSLER ANTONY P | President of Adviser | Nov 27, 2012 | Buy | $20.00 | 100,000 | 2,000,000 | 100,000 | Nov 29, 2012, 08:22 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | 32,325 | 0.02% | No change | Event Driven |
AQR ARBITRAGE LLC | 31,022 | 0.02% | Exited | Event Driven |