Ares Dynamic Cr Allocation shares owned by UBS Group
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 157k | 13.75 |
| 2023-09-30 | $2.6M | 202k | 12.90 |
| 2023-06-30 | $2.5M | 201k | 12.33 |
| 2023-03-31 | $3.1M | 261k | 11.97 |
| 2022-12-31 | $3.2M | 275k | 11.59 |
| 2022-09-30 | $3.6M | 307k | 11.86 |
| 2022-06-30 | $4.0M | 328k | 12.20 |
| 2022-03-31 | $4.9M | 337k | 14.41 |
| 2021-12-31 | $6.2M | 380k | 16.33 |
| 2021-09-30 | $6.6M | 409k | 16.19 |
| 2021-06-30 | $7.0M | 432k | 16.18 |
| 2021-03-31 | $7.3M | 487k | 15.03 |
| 2020-12-31 | $13M | 826k | 15.15 |
| 2020-09-30 | $11M | 887k | 12.68 |
| 2020-06-30 | $11M | 891k | 11.93 |
| 2020-03-31 | $10M | 944k | 10.79 |
| 2019-12-31 | $15M | 949k | 15.35 |
| 2019-09-30 | $14M | 962k | 14.90 |
| 2019-06-30 | $15M | 984k | 15.13 |
| 2019-03-31 | $15M | 976k | 14.82 |
| 2018-12-31 | $13M | 929k | 13.80 |
| 2018-09-30 | $14M | 894k | 15.53 |
| 2018-06-30 | $14M | 873k | 16.09 |
| 2018-03-31 | $14M | 871k | 16.09 |
| 2017-12-31 | $14M | 840k | 16.42 |
| 2017-09-30 | $14M | 840k | 16.40 |
| 2017-06-30 | $14M | 864k | 16.35 |
| 2017-03-31 | $14M | 882k | 16.02 |
| 2016-12-31 | $18M | 1.2M | 15.08 |
| 2016-09-30 | $18M | 1.2M | 14.85 |
| 2016-06-30 | $16M | 1.2M | 13.75 |
| 2016-03-31 | $15M | 1.1M | 13.45 |
| 2015-12-31 | $14M | 1.0M | 13.36 |
| 2015-09-30 | $17M | 1.2M | 13.97 |
| 2015-03-31 | $19M | 1.2M | 16.26 |