Ares Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,619
| Closed | -$465K | – | 56 |
|
|
2018
Q1 | $465K | Buy |
28,619
+578
| +2% | +$9.39K | 0.01% | 46 |
|
|
2017
Q4 | $460K | Sell |
28,041
-4,310
| -13% | -$70.7K | 0.01% | 56 |
|
|
2017
Q3 | $531K | Buy |
32,351
+355
| +1% | +$5.83K | 0.02% | 53 |
|
|
2017
Q2 | $522K | Buy |
31,996
+1,821
| +6% | +$29.7K | 0.01% | 50 |
|
|
2017
Q1 | $483K | Buy |
30,175
+5,582
| +23% | +$89.3K | ﹤0.01% | 47 |
|
|
2016
Q4 | $371K | Buy |
24,593
+2,268
| +10% | +$34.2K | 0.02% | 47 |
|
|
2016
Q3 | $332K | Buy |
+22,325
| New | +$332K | 0.02% | 46 |
|
|
2013
Q4 | – | Sell |
-32,645
| Closed | -$591K | – | 10 |
|
|
2013
Q3 | $591K | Buy |
+32,645
| New | +$591K | 0.06% | 9 |
|