Ares Dynamic Cr Allocation shares owned by E&G Advisors
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $238k | 17k | 14.23 |
| 2023-12-31 | $230k | 17k | 13.75 |
| 2023-09-30 | $261k | 20k | 12.90 |
| 2023-06-30 | $253k | 21k | 12.33 |
| 2023-03-31 | $246k | 21k | 11.97 |
| 2022-12-31 | $238k | 21k | 11.59 |
| 2022-09-30 | $241k | 21k | 11.73 |
| 2022-06-30 | $253k | 21k | 12.20 |
| 2022-03-31 | $305k | 21k | 14.42 |
| 2021-12-31 | $354k | 22k | 16.31 |
| 2021-09-30 | $368k | 23k | 16.21 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $344k | 23k | 15.02 |
| 2020-12-31 | $327k | 23k | 14.28 |
| 2020-09-30 | $297k | 23k | 12.69 |
| 2020-06-30 | $279k | 23k | 11.92 |
| 2020-03-31 | $252k | 23k | 10.77 |
| 2019-12-31 | $367k | 24k | 15.36 |
| 2019-09-30 | $221k | 15k | 14.93 |
| 2019-06-30 | $186k | 12k | 15.12 |
| 2019-03-31 | $183k | 12k | 14.88 |
| 2018-12-31 | $170k | 12k | 13.82 |
| 2018-09-30 | $191k | 12k | 15.53 |