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Ares Dynamic Cr Allocation shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Ares Dynamic Cr Allocation

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All positions including Ares Dynamic Cr Allocation held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Dynamic Cr Allocation by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-09-30 $12k 871 14.07
2014-12-31 $940k 59k 15.82
2014-09-30 $1.5M 89k 17.04
2014-06-30 $1.2M 68k 18.21
2014-03-31 $1.5M 80k 18.30
2013-12-31 $1.6M 90k 17.98