Ares Dynamic Cr Allocation shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by 9258 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $192k | 13k | 15.28 |
| 2024-06-30 | $186k | 13k | 14.89 |
| 2024-03-31 | $176k | 12k | 14.23 |
| 2023-09-30 | $169k | 13k | 12.90 |
| 2023-06-30 | $161k | 13k | 12.33 |
| 2023-03-31 | $169k | 14k | 11.97 |
| 2022-12-31 | $188k | 16k | 11.59 |
| 2022-09-30 | $249k | 21k | 11.76 |
| 2022-06-30 | $274k | 23k | 12.19 |
| 2022-03-31 | $347k | 24k | 14.46 |
| 2021-12-31 | $391k | 24k | 16.35 |
| 2021-09-30 | $386k | 24k | 16.20 |
| 2021-06-30 | $384k | 24k | 16.18 |
| 2021-03-31 | $375k | 25k | 15.05 |
| 2020-12-31 | $356k | 25k | 14.30 |
| 2020-09-30 | $432k | 35k | 12.44 |
| 2020-06-30 | $456k | 38k | 11.92 |
| 2020-03-31 | $419k | 40k | 10.54 |
| 2019-12-31 | $639k | 42k | 15.36 |
| 2019-09-30 | $658k | 44k | 14.91 |
| 2019-06-30 | $669k | 44k | 15.14 |
| 2019-03-31 | $671k | 45k | 14.84 |
| 2018-12-31 | $630k | 46k | 13.80 |