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Exchange: |
N/A |
Security
Type: |
N/A |
Shares
Out: |
22,960,000 |
Market
Cap: |
335.90(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$11.61 - $14.52 |
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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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
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 |
Sachs David A |
Director |
|
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 |
|
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 |
|
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 |
- |
|
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 |
- |
|
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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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 |
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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 |
|
2013-10-11 |
4 |
B |
$18.02 |
$135,143 |
D/D |
7,500 |
57,186 |
2.44 |
- |
|
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 |
- |
|
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 |
- |
|
Ares Investments Llc |
Affiliate of Parent of Adviser |
|
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 |
- |
|
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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101 Records found
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Page 3 of 5 |
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Transaction Code Key: |
Ownership Code Key |
|
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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