Ares Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$465K Buy
2017
Q4
$460K Sell
2017
Q3
$531K Buy
2017
Q2
$522K Buy
2017
Q1
$483K Buy
2016
Q4
$371K Buy
2016
Q3
$332K Buy
2013
Q4
Sell
2013
Q3
$591K Buy