Ares Dynamic Cr Allocation shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Ares Dynamic Cr Allocation
Tip: Access up to 7 years of quarterly data
All positions including Ares Dynamic Cr Allocation held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ares Dynamic Cr Allocation by Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.7M | 243k | 15.28 |
2024-06-30 | $3.8M | 252k | 14.89 |
2024-03-31 | $4.0M | 284k | 14.23 |
2023-12-31 | $4.5M | 326k | 13.75 |
2023-09-30 | $4.4M | 339k | 12.90 |
2023-06-30 | $4.4M | 354k | 12.33 |
2023-03-31 | $4.6M | 385k | 11.97 |
2022-12-31 | $4.0M | 346k | 11.59 |
2022-09-30 | $3.7M | 316k | 11.75 |
2022-06-30 | $3.4M | 277k | 12.20 |
2022-03-31 | $3.4M | 236k | 14.44 |
2021-12-31 | $3.6M | 219k | 16.33 |
2021-09-30 | $3.8M | 236k | 16.19 |
2021-06-30 | $3.7M | 228k | 16.17 |
2021-03-31 | $2.9M | 196k | 15.03 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management