Ares Dynamic Cr Allocation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ares Dynamic Cr Allocation
Tip: Access up to 7 years of quarterly data
All positions including Ares Dynamic Cr Allocation held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ares Dynamic Cr Allocation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 421k | 14.07 |
| 2025-06-30 | $5.3M | 375k | 14.22 |
| 2025-03-31 | $5.7M | 406k | 14.12 |
| 2024-12-31 | $6.2M | 410k | 15.11 |
| 2024-09-30 | $6.1M | 398k | 15.28 |
| 2024-06-30 | $4.9M | 331k | 14.89 |
| 2024-03-31 | $4.2M | 293k | 14.23 |
| 2023-12-31 | $3.7M | 268k | 13.75 |
| 2023-09-30 | $3.8M | 294k | 12.90 |
| 2023-06-30 | $3.4M | 275k | 12.33 |
| 2023-03-31 | $3.6M | 304k | 11.97 |
| 2022-12-31 | $3.7M | 322k | 11.59 |
| 2022-09-30 | $4.8M | 405k | 11.75 |
| 2022-06-30 | $5.0M | 412k | 12.20 |
| 2022-03-31 | $5.8M | 405k | 14.44 |
| 2021-12-31 | $7.0M | 429k | 16.33 |
| 2021-09-30 | $7.0M | 430k | 16.19 |
| 2021-06-30 | $8.0M | 494k | 16.17 |
| 2021-03-31 | $7.5M | 501k | 15.03 |
| 2020-12-31 | $7.7M | 538k | 14.29 |
| 2020-09-30 | $7.0M | 553k | 12.68 |
| 2020-06-30 | $6.7M | 560k | 11.93 |
| 2020-03-31 | $5.5M | 514k | 10.79 |
| 2019-12-31 | $8.4M | 548k | 15.35 |
| 2019-09-30 | $8.8M | 589k | 14.90 |
| 2019-06-30 | $11M | 747k | 15.13 |
| 2019-03-31 | $11M | 759k | 14.84 |
| 2018-12-31 | $13M | 941k | 13.80 |
| 2018-09-30 | $16M | 1.1M | 15.53 |
| 2018-06-30 | $18M | 1.1M | 16.09 |
| 2018-03-31 | $18M | 1.1M | 16.27 |
| 2017-12-31 | $17M | 1.1M | 16.42 |
| 2017-09-30 | $14M | 871k | 16.40 |
| 2017-06-30 | $9.5M | 584k | 16.35 |
| 2017-03-31 | $6.1M | 383k | 16.02 |
| 2016-12-31 | $2.1M | 139k | 15.08 |
| 2016-09-30 | $426k | 29k | 14.84 |