Ares Dynamic Cr Allocation shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 218k | 15.11 |
| 2024-09-30 | $3.6M | 237k | 15.28 |
| 2024-06-30 | $3.6M | 242k | 14.89 |
| 2024-03-31 | $3.5M | 248k | 14.23 |
| 2023-12-31 | $3.6M | 260k | 13.75 |
| 2023-09-30 | $3.3M | 257k | 12.90 |
| 2023-06-30 | $3.1M | 249k | 12.33 |
| 2023-03-31 | $2.7M | 229k | 11.97 |
| 2022-12-31 | $2.5M | 217k | 11.59 |
| 2022-09-30 | $2.5M | 210k | 11.75 |
| 2022-06-30 | $2.3M | 190k | 12.20 |
| 2022-03-31 | $2.6M | 183k | 14.44 |
| 2021-12-31 | $3.0M | 186k | 16.33 |
| 2021-09-30 | $3.0M | 186k | 16.19 |
| 2021-06-30 | $3.0M | 188k | 16.17 |
| 2021-03-31 | $2.8M | 189k | 15.03 |
| 2020-12-31 | $2.6M | 183k | 14.29 |
| 2020-09-30 | $2.3M | 178k | 12.68 |
| 2020-06-30 | $2.1M | 178k | 11.93 |
| 2020-03-31 | $2.0M | 182k | 10.79 |
| 2019-12-31 | $2.6M | 170k | 15.35 |
| 2019-09-30 | $2.4M | 162k | 14.90 |
| 2019-06-30 | $2.2M | 144k | 15.13 |
| 2019-03-31 | $2.1M | 139k | 14.84 |
| 2018-12-31 | $1.8M | 133k | 13.80 |
| 2018-09-30 | $2.1M | 135k | 15.53 |
| 2018-06-30 | $2.1M | 130k | 16.09 |
| 2018-03-31 | $2.1M | 131k | 16.24 |
| 2017-12-31 | $2.2M | 132k | 16.42 |
| 2017-09-30 | $2.2M | 133k | 16.40 |
| 2017-06-30 | $164k | 10k | 16.40 |
| 2017-03-31 | $160k | 10k | 16.00 |
| 2016-12-31 | $151k | 10k | 15.10 |
| 2016-09-30 | $149k | 10k | 14.90 |
| 2016-06-30 | $138k | 10k | 13.80 |
| 2016-03-31 | $134k | 10k | 13.40 |
| 2015-12-31 | $134k | 10k | 13.40 |
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