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Insider Information:   Ashton Keith
Relationship:   Vice President, Portfo...
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   1,292    

Indirect Shares

   1,014      
Direct Value   $18,450    

Indirect Value

   $14,480      
Total Shares   2,306      
Total Value   $32,930      


Ares Dynamic Credit Allocation Fund, Inc. $18,450 Ares Dynamic Credit Allocation Fund, Inc. $18,450
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Ares Dynamic Credit Allocation F... ARDC Vice President, Portfo... 2015-08-31 1,292 2015-08-31 1,014    Premium*  
            Ares Multi-Strategy Credit Fund,... ARMF Vice President, Portfo... 2015-08-31 0 2015-08-31 0    Premium*  
* Premium Members only  

Records found :    14         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ARMF Ares Multi-Strategy Credi... Vice PresidentPortfolio Manage   •       –      –    2015-08-31 4 D $0.00 $0 I/I (350) 0 0 -
ARMF Ares Multi-Strategy Credi... Vice PresidentPortfolio Manage   •       –      –    2015-08-31 4 D $0.00 $0 D/D (350) 0 0 -
ARDC Ares Dynamic Credit Alloc... Vice PresidentPortfolio Manage   •       –      –    2015-08-31 4 A $0.00 $0 I/I 424 1,014 0 -
ARDC Ares Dynamic Credit Alloc... Vice PresidentPortfolio Manage   •       –      –    2015-08-31 4 A $0.00 $0 D/D 424 1,292 0 -
ARDC Ares Dynamic Credit Alloc... Vice Presidentand Portfolio Ma   •       –      –    2015-08-17 4 B $15.00 $6,675 I/I 445 1,011 1.99 -
ARDC Ares Dynamic Credit Alloc... Vice Presidentand Portfolio Ma   •       –      –    2015-08-17 4 B $14.96 $6,687 D/D 447 868 2.74 -
ARMF Ares Multi-Strategy Credi... Vice PresidentPortfolio Manage   •       –      –    2014-06-12 4 B $21.75 $5,002 I/I 230 700 1.99 -
ARMF Ares Multi-Strategy Credi... Vice PresidentPortfolio Manage   •       –      –    2014-06-12 4 B $21.75 $5,002 D/D 230 470 2.74 -
ARMF Ares Multi-Strategy Credi... Vice PresidentPortfolio Manage   •       –      –    2014-05-05 4 B $22.20 $2,664 I/I 120 240 1.91 -
ARMF Ares Multi-Strategy Credi... Vice PresidentPortfolio Manage   •       –      –    2014-05-05 4 B $22.18 $2,662 D/D 120 120 2.66 -
ARDC Ares Dynamic Credit Alloc... Vice PresidentPortfolio Manage   •       –      –    2014-05-05 4 B $18.45 $2,675 I/I 145 566 1.91 -
ARDC Ares Dynamic Credit Alloc... Vice PresidentPortfolio Manage   •       –      –    2014-05-05 4 B $18.45 $2,675 D/D 145 421 2.66 -
ARDC Ares Dynamic Credit Alloc... Vice PresidentPortfolio Manage   •       –      –    2013-12-23 4 A $0.00 $0 D/D 26 276 0 -
ARDC Ares Dynamic Credit Alloc... Vice PresidentPortfolio Manage   •       –      –    2013-11-15 4 B $17.84 $4,459 D/D 250 250 2.66 -
  14  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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 - Aquired
  IO - Initital Ownership D - Disposed
 
 
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