Ares Dynamic Cr Allocation shares owned by CWM
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0k | 412 | 14.56 |
| 2023-06-30 | $999 | 86 | 11.63 |
| 2022-12-31 | $999 | 66 | 15.15 |
| 2022-09-30 | $999 | 66 | 15.15 |
| 2022-06-30 | $999 | 66 | 15.15 |
| 2021-12-31 | $0 | 19 | 0.00 |
| 2021-06-30 | $999 | 56 | 17.86 |
| 2021-03-31 | $999 | 56 | 17.86 |
| 2020-12-31 | $999 | 56 | 17.86 |
| 2020-09-30 | $999 | 56 | 17.86 |
| 2020-06-30 | $999 | 56 | 17.86 |
| 2020-03-31 | $999 | 56 | 17.86 |
| 2019-12-31 | $999 | 56 | 17.86 |
| 2019-09-30 | $999 | 56 | 17.86 |
| 2019-06-30 | $999 | 56 | 17.86 |
| 2019-03-31 | $208k | 14k | 14.85 |
| 2018-12-31 | $1.2M | 90k | 13.80 |
| 2018-09-30 | $144k | 9.3k | 15.57 |