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Ares Dynamic Cr Allocation shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Ares Dynamic Cr Allocation

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All positions including Ares Dynamic Cr Allocation held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Dynamic Cr Allocation by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $646k 42k 15.28
2024-03-31 $1.4M 100k 14.23
2023-12-31 $1.4M 101k 13.75
2023-09-30 $1.9M 150k 12.90
2023-06-30 $1.3M 102k 12.33
2023-03-31 $1.3M 105k 11.97
2022-12-31 $1.2M 104k 11.60
2022-09-30 $1.2M 106k 11.75
2022-06-30 $1.3M 103k 12.21
2022-03-31 $1.6M 109k 14.44
2021-12-31 $1.7M 107k 16.34
2021-09-30 $1.7M 108k 16.20
2021-06-30 $1.7M 108k 16.18
2021-03-31 $1.3M 88k 15.04
2020-12-31 $1.3M 88k 14.29
2020-09-30 $1.2M 94k 12.68
2020-06-30 $1.1M 95k 11.93
2020-03-31 $1.5M 138k 10.80