Ares Dynamic Cr Allocation shares owned by Curated Wealth Partners
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Curated Wealth Partners
from 13F filings
Historical chart of Curated Wealth Partners investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Curated Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 86k | 14.07 |
| 2025-06-30 | $1.2M | 86k | 14.22 |
| 2025-03-31 | $1.2M | 86k | 14.12 |
| 2024-12-31 | $1.3M | 86k | 15.11 |
| 2024-09-30 | $1.3M | 86k | 15.28 |
| 2024-06-30 | $1.3M | 86k | 14.89 |
| 2024-03-31 | $1.2M | 86k | 14.23 |
| 2023-12-31 | $1.2M | 90k | 13.75 |
| 2023-09-30 | $1.2M | 89k | 12.90 |
| 2023-06-30 | $1.1M | 88k | 12.33 |
| 2023-03-31 | $1.0M | 86k | 11.97 |
| 2022-12-31 | $993k | 86k | 11.59 |
| 2022-09-30 | $1.0M | 86k | 11.75 |
| 2022-06-30 | $1.0M | 86k | 12.19 |
| 2022-03-31 | $1.4M | 86k | 16.32 |
| 2021-12-31 | $1.4M | 86k | 16.32 |
| 2021-09-30 | $1.4M | 86k | 16.18 |
| 2021-06-30 | $1.4M | 86k | 16.17 |
| 2021-03-31 | $1.3M | 86k | 15.03 |
| 2020-12-31 | $1.2M | 86k | 14.29 |