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
Download as csvQuarterly reported holdings in Ares Dynamic Cr Allocation by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $824k | 57k | 14.45 |
| 2025-06-30 | $582k | 39k | 15.11 |
| 2025-03-31 | $730k | 52k | 14.12 |
| 2024-12-31 | $642k | 42k | 15.28 |
| 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 |