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

Ares Management’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,619	Closed	-$465K	–	56
2018 Q1	$465K	Buy	28,619 +578	+2%	+$9.42K	0.01%	46
2017 Q4	$460K	Sell	28,041 -4,310	-13%	-$70.6K	0.01%	56
2017 Q3	$531K	Buy	32,351 +355	+1%	+$5.8K	0.02%	53
2017 Q2	$522K	Buy	31,996 +1,821	+6%	+$29.4K	0.01%	50
2017 Q1	$483K	Buy	30,175 +5,582	+23%	+$87.6K	﹤0.01%	48
2016 Q4	$371K	Buy	24,593 +2,268	+10%	+$33.4K	0.02%	47
2016 Q3	$332K	Buy	+22,325	New	+$321K	0.02%	46
2013 Q4	–	Sell	-32,645	Closed	-$591K	–	11
2013 Q3	$591K	Buy	+32,645	New	+$612K	0.06%	10

Other funds holding ARDC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ares Management's ARDC Position: Q2 2018 in Review

Ares Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2018, closing a stake of 28,619 shares — an estimated $465K sold.

Ares Management first reported a position in ARDC in Q3 2013 and held it in 8 quarters. The position peaked at $591K in Q3 2013. 51 funds tracked by Wall St. Rank hold ARDC as of Q2 2018.

Ares Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2018 after selling out during the quarter.
Ares Management sold 28,619 Are Dynamic Credit Allocation Fund shares in Q2 2018, an estimated $465K.
Ares Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2013 and held it in 8 quarters.
Ares Management's Are Dynamic Credit Allocation Fund position peaked at $591K in Q3 2013.
51 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2018.

Based on Ares Management's 13F filing for Q2 2018, filed 14 Aug 2018.