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Exchange: |
N/A |
Security
Type: |
N/A |
Shares
Out: |
22,960,000 |
Market
Cap: |
325.57(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$11.61 - $14.29 |
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Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Ares Dynamic Credit Allocation Fund is registered as a closed-end management investment company. The Fund's investment objective is to seek a risk adjusted level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in primarily in a portfolio of senior secured loans made to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, other fixed-income instruments of a similar nature that may be represented by derivatives, and securities issued by entities commonly referred to as collateralized loan obligations and other asset-backed securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
30,002 |
30,002 |
Total Sell Value |
$0 |
$0 |
$384,507 |
$384,507 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
2 |
2 |
End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Ashton Keith |
Vice PresidentPortfolio Manage |
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2014-05-05 |
4 |
B |
$18.45 |
$2,675 |
I/I |
145 |
566 |
1.91 |
- |
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Ashton Keith |
Vice PresidentPortfolio Manage |
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2014-05-05 |
4 |
B |
$18.45 |
$2,675 |
D/D |
145 |
421 |
2.66 |
- |
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Ressler Antony P |
President of Adviser |
|
2014-04-16 |
4 |
B |
$18.07 |
$168,936 |
D/D |
9,350 |
31,577 |
2.44 |
- |
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Sachs David A |
Director |
|
2014-03-31 |
4 |
B |
$18.14 |
$12,695 |
D/D |
700 |
43,800 |
2.39 |
- |
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Sachs David A |
Director |
|
2014-03-28 |
4 |
B |
$18.16 |
$18,160 |
D/D |
1,000 |
43,100 |
2.39 |
- |
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Spector Bruce H |
Director |
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2014-03-24 |
4 |
B |
$18.35 |
$73,401 |
D/D |
4,000 |
4,000 |
2.39 |
- |
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Nguyen Daniel F |
Chief Financial OfficerVP, CFO |
|
2013-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
259 |
259 |
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- |
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Brufsky Seth J |
President and CEOPortfolio Mgr |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
5,858 |
16,726 |
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- |
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Ashton Keith |
Vice PresidentPortfolio Manage |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
26 |
276 |
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- |
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Moore Jeff M |
Vice President |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
498 |
498 |
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- |
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Ressler Antony P |
President of Adviser |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
49,732 |
49,732 |
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- |
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Schall Darryl |
Vice President |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
65 |
65 |
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- |
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Cascella Americo |
Vice President |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
299 |
299 |
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- |
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Sachs David A |
Director |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
5,098 |
5,098 |
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- |
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Margolies Gregory A |
Vice President of Adviser |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
D/D |
5,341 |
5,341 |
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- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-12-23 |
4 |
D |
$0.00 |
$0 |
D/D |
(141,721) |
0 |
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- |
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Weiner Michael D |
VP and Assistant SecretaryVP, |
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2013-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
480 |
480 |
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- |
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Ashton Keith |
Vice PresidentPortfolio Manage |
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2013-11-15 |
4 |
B |
$17.84 |
$4,459 |
D/D |
250 |
250 |
2.66 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-29 |
4 |
B |
$18.10 |
$126,692 |
D/D |
7,000 |
141,354 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-28 |
4 |
B |
$18.06 |
$135,419 |
D/D |
7,500 |
134,354 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-25 |
4 |
B |
$18.13 |
$137,766 |
D/D |
7,600 |
126,854 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-24 |
4 |
B |
$18.13 |
$109,987 |
D/D |
6,068 |
119,254 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-23 |
4 |
B |
$18.12 |
$143,180 |
D/D |
7,900 |
113,186 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-22 |
4 |
B |
$18.06 |
$104,731 |
D/D |
5,800 |
105,286 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-21 |
4 |
B |
$18.17 |
$125,363 |
D/D |
6,900 |
99,486 |
2.44 |
- |
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64 Records found
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Page 1 of 3 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Acquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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