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Exchange: |
N/A |
Security
Type: |
N/A |
Shares
Out: |
22,960,000 |
Market
Cap: |
317.77(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 |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
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 |
Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-18 |
4 |
B |
$18.15 |
$136,117 |
D/D |
7,500 |
92,586 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-17 |
4 |
B |
$18.16 |
$136,202 |
D/D |
7,500 |
85,086 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-16 |
4 |
B |
$18.01 |
$135,086 |
D/D |
7,500 |
77,586 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-15 |
4 |
B |
$17.95 |
$134,606 |
D/D |
7,500 |
70,086 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-14 |
4 |
B |
$18.01 |
$97,274 |
D/D |
5,400 |
62,586 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-10-11 |
4 |
B |
$18.02 |
$135,143 |
D/D |
7,500 |
57,186 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-10 |
4 |
B |
$18.04 |
$135,282 |
D/D |
7,500 |
49,686 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-09 |
4 |
B |
$17.94 |
$84,325 |
D/D |
4,700 |
42,186 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-10-08 |
4 |
B |
$18.07 |
$81,322 |
D/D |
4,500 |
37,486 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-10-07 |
4 |
B |
$18.11 |
$9,055 |
D/D |
500 |
32,986 |
2.44 |
- |
|
Sachs David A |
Director |
|
2013-10-04 |
4 |
B |
$18.11 |
$32,598 |
D/D |
1,800 |
42,100 |
2.39 |
- |
|
Brufsky Seth J |
President and CEOPortfolio Mgr |
|
2013-10-02 |
4 |
B |
$18.44 |
$18,440 |
D/D |
1,000 |
10,500 |
2.81 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-09-27 |
4 |
B |
$17.92 |
$54,913 |
D/D |
3,053 |
32,486 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-09-26 |
4 |
B |
$17.92 |
$39,378 |
D/D |
2,197 |
29,433 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-09-25 |
4 |
B |
$18.18 |
$20,034 |
D/D |
1,102 |
27,236 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-09-24 |
4 |
B |
$18.20 |
$25,445 |
D/D |
1,398 |
26,134 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-09-23 |
4 |
B |
$18.31 |
$73,250 |
D/D |
4,000 |
24,736 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-09-20 |
4 |
B |
$18.28 |
$18,275 |
D/D |
1,000 |
20,736 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-09-19 |
4 |
B |
$18.59 |
$55,757 |
D/D |
3,000 |
19,736 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-09-17 |
4 |
B |
$18.35 |
$74,550 |
D/D |
4,000 |
16,736 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-09-16 |
4 |
B |
$18.88 |
$37,760 |
D/D |
2,000 |
12,736 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
|
2013-09-13 |
4 |
B |
$18.78 |
$93,900 |
D/D |
5,000 |
10,736 |
2.44 |
- |
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Ares Investments Llc |
Affiliate of Parent of Adviser |
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2013-09-12 |
4 |
B |
$18.70 |
$9,350 |
D/D |
500 |
5,736 |
2.44 |
- |
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Sachs David A |
Director |
|
2013-08-22 |
4 |
B |
$18.15 |
$5,445 |
D/D |
300 |
40,300 |
2.39 |
- |
|
Sachs David A |
Director |
|
2013-08-21 |
4 |
B |
$18.18 |
$27,263 |
D/D |
1,500 |
40,000 |
2.39 |
- |
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64 Records found
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Page 2 of 3 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Acquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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