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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

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All positions including Ares Dynamic Cr Allocation held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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