News + Filings Holdings
|
Vivaldi Capital Management LP
> ARDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 340,417 | -2,330 | 4,197,340,000 | 94,654,000 | $12,330.00 |
03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 342,747 | 10,447 | 4,102,686,000 | 148,312,000 | $11,970.01 |
12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 332,300 | 32,392 | 3,954,374,000 | 3,950,799,000 | $11,900.01 |
09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 299,908 | 53,260 | 3,575,000 | 566,000 | $11.92 |
06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 246,648 | 187,414 | 3,009,000 | 2,241,000 | $12.20 |
03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 59,234 | 59,234 | 768,000 | 768,000 | $12.97 |
<< Prev Next >> |
|