Ares Dynamic Cr Allocation shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 488k | 12.90 |
| 2023-06-30 | $6.0M | 488k | 12.33 |
| 2023-03-31 | $7.0M | 586k | 11.97 |
| 2022-12-31 | $7.9M | 684k | 11.59 |
| 2022-09-30 | $8.6M | 733k | 11.75 |
| 2022-06-30 | $8.5M | 695k | 12.20 |
| 2022-03-31 | $10M | 702k | 14.44 |
| 2021-12-31 | $12M | 740k | 16.33 |
| 2021-09-30 | $10M | 633k | 16.19 |
| 2021-06-30 | $11M | 697k | 16.17 |
| 2021-03-31 | $11M | 703k | 15.03 |
| 2020-12-31 | $9.9M | 689k | 14.29 |
| 2020-09-30 | $4.9M | 332k | 14.90 |
| 2020-06-30 | $5.9M | 497k | 11.93 |
| 2020-03-31 | $6.4M | 595k | 10.79 |
| 2019-12-31 | $6.2M | 406k | 15.35 |
| 2019-09-30 | $4.9M | 332k | 14.90 |
| 2019-06-30 | $3.2M | 214k | 15.13 |
| 2019-03-31 | $1.4M | 93k | 14.84 |
| 2018-12-31 | $276k | 20k | 13.80 |
| 2017-09-30 | $820k | 50k | 16.40 |
| 2016-12-31 | $1.9M | 125k | 15.08 |