Ares Dynamic Cr Allocation shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 594k | 14.89 |
| 2024-03-31 | $8.5M | 600k | 14.23 |
| 2023-09-30 | $8.4M | 648k | 12.90 |
| 2023-06-30 | $8.0M | 648k | 12.33 |
| 2023-03-31 | $8.1M | 673k | 11.97 |
| 2022-12-31 | $7.8M | 673k | 11.59 |
| 2022-09-30 | $7.9M | 673k | 11.75 |
| 2022-06-30 | $8.1M | 664k | 12.20 |
| 2022-03-31 | $9.6M | 664k | 14.44 |
| 2021-12-31 | $13M | 763k | 16.33 |
| 2021-09-30 | $12M | 763k | 16.19 |
| 2021-06-30 | $12M | 765k | 16.17 |
| 2021-03-31 | $9.8M | 649k | 15.03 |
| 2020-12-31 | $4.9M | 345k | 14.29 |
| 2020-09-30 | $4.2M | 334k | 12.68 |
| 2020-06-30 | $5.2M | 435k | 11.93 |
| 2020-03-31 | $4.7M | 435k | 10.79 |
| 2019-12-31 | $6.6M | 432k | 15.35 |
| 2019-09-30 | $6.2M | 414k | 14.90 |
| 2019-06-30 | $4.9M | 324k | 15.13 |
| 2019-03-31 | $2.9M | 196k | 14.84 |
| 2018-12-31 | $1.5M | 105k | 13.80 |
| 2018-09-30 | $1.6M | 105k | 15.53 |
| 2018-06-30 | $1.9M | 117k | 16.09 |
| 2018-03-31 | $1.9M | 117k | 16.24 |
| 2017-12-31 | $2.8M | 173k | 16.42 |
| 2017-09-30 | $3.1M | 187k | 16.40 |
| 2017-06-30 | $3.6M | 221k | 16.35 |
| 2017-03-31 | $4.2M | 264k | 16.02 |
| 2016-12-31 | $3.9M | 258k | 15.08 |
| 2016-09-30 | $4.4M | 297k | 14.85 |
| 2016-06-30 | $3.5M | 258k | 13.75 |
| 2016-03-31 | $3.1M | 233k | 13.38 |
| 2015-12-31 | $2.6M | 198k | 13.36 |
| 2015-09-30 | $2.8M | 198k | 13.97 |
| 2015-06-30 | $2.5M | 163k | 15.33 |
| 2015-03-31 | $1.8M | 109k | 16.24 |
More positions owned by Cohen & Steers Capital Management
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