Ares Dynamic Cr Allocation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 268k | 13.75 |
| 2023-09-30 | $3.8M | 294k | 12.90 |
| 2023-06-30 | $3.4M | 275k | 12.33 |
| 2023-03-31 | $3.6M | 304k | 11.97 |
| 2022-12-31 | $3.7M | 322k | 11.59 |
| 2022-09-30 | $4.8M | 405k | 11.75 |
| 2022-06-30 | $5.0M | 412k | 12.20 |
| 2022-03-31 | $5.8M | 405k | 14.44 |
| 2021-12-31 | $7.0M | 429k | 16.33 |
| 2021-09-30 | $7.0M | 430k | 16.19 |
| 2021-06-30 | $8.0M | 494k | 16.17 |
| 2021-03-31 | $7.5M | 501k | 15.03 |
| 2020-12-31 | $7.7M | 538k | 14.29 |
| 2020-09-30 | $7.0M | 553k | 12.68 |
| 2020-06-30 | $6.7M | 560k | 11.93 |
| 2020-03-31 | $5.5M | 514k | 10.79 |
| 2019-12-31 | $8.4M | 548k | 15.35 |
| 2019-09-30 | $8.8M | 589k | 14.90 |
| 2019-06-30 | $11M | 747k | 15.13 |
| 2019-03-31 | $11M | 759k | 14.84 |
| 2018-12-31 | $13M | 941k | 13.80 |
| 2018-09-30 | $16M | 1.1M | 15.53 |
| 2018-06-30 | $18M | 1.1M | 16.09 |
| 2018-03-31 | $18M | 1.1M | 16.27 |
| 2017-12-31 | $17M | 1.1M | 16.42 |
| 2017-09-30 | $14M | 871k | 16.40 |
| 2017-06-30 | $9.5M | 584k | 16.35 |
| 2017-03-31 | $6.1M | 383k | 16.02 |
| 2016-12-31 | $2.1M | 139k | 15.08 |
| 2016-09-30 | $426k | 29k | 14.84 |