Ares Dynamic Cr Allocation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 226k | 13.75 |
| 2023-09-30 | $2.7M | 208k | 12.90 |
| 2023-06-30 | $2.6M | 210k | 12.33 |
| 2023-03-31 | $5.1M | 425k | 11.97 |
| 2022-12-31 | $9.9M | 852k | 11.59 |
| 2022-09-30 | $13M | 1.1M | 11.75 |
| 2022-06-30 | $15M | 1.2M | 12.20 |
| 2022-03-31 | $18M | 1.3M | 14.44 |
| 2021-12-31 | $23M | 1.4M | 16.33 |
| 2021-09-30 | $21M | 1.3M | 16.19 |
| 2021-06-30 | $19M | 1.2M | 16.17 |
| 2021-03-31 | $17M | 1.1M | 15.04 |
| 2020-12-31 | $15M | 1.0M | 14.28 |
| 2020-09-30 | $12M | 978k | 12.68 |
| 2020-06-30 | $11M | 942k | 11.93 |
| 2020-03-31 | $7.3M | 676k | 10.80 |
| 2019-12-31 | $5.1M | 337k | 15.20 |
| 2019-09-30 | $5.4M | 359k | 14.95 |
| 2019-06-30 | $5.5M | 360k | 15.17 |
| 2019-03-31 | $5.4M | 367k | 14.84 |
| 2018-12-31 | $5.1M | 374k | 13.67 |
| 2018-09-30 | $5.5M | 370k | 15.00 |
| 2018-06-30 | $5.2M | 320k | 16.09 |
| 2018-03-31 | $4.9M | 303k | 16.24 |
| 2017-09-30 | $3.5M | 213k | 16.40 |
| 2017-06-30 | $2.9M | 178k | 16.50 |
| 2017-03-31 | $2.8M | 174k | 16.04 |
| 2016-12-31 | $2.5M | 167k | 15.05 |
| 2016-09-30 | $2.7M | 183k | 14.82 |
| 2016-06-30 | $2.5M | 179k | 13.75 |
| 2016-03-31 | $2.0M | 153k | 13.33 |
| 2015-12-31 | $1.9M | 139k | 13.36 |
| 2015-09-30 | $1.4M | 100k | 13.97 |
| 2015-06-30 | $1.1M | 71k | 15.28 |
| 2015-03-31 | $1.5M | 93k | 16.24 |
| 2014-12-31 | $1.4M | 90k | 15.82 |
| 2014-09-30 | $1.5M | 87k | 17.04 |
| 2014-06-30 | $1.9M | 104k | 18.21 |
| 2014-03-31 | $2.3M | 129k | 18.12 |
| 2013-12-31 | $2.5M | 138k | 17.98 |
| 2013-09-30 | $2.5M | 138k | 18.11 |
| 2013-06-30 | $1.0M | 55k | 18.79 |
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