Ares Dynamic Cr Allocation shares owned by LPL Financial
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $301k | 20k | 15.28 |
| 2024-06-30 | $297k | 20k | 14.89 |
| 2024-03-31 | $335k | 24k | 14.23 |
| 2023-09-30 | $250k | 19k | 12.90 |
| 2023-06-30 | $244k | 20k | 12.33 |
| 2023-03-31 | $244k | 20k | 11.97 |
| 2022-12-31 | $228k | 20k | 11.59 |
| 2022-09-30 | $223k | 19k | 11.73 |
| 2022-06-30 | $253k | 21k | 12.19 |
| 2022-03-31 | $282k | 20k | 14.46 |
| 2021-12-31 | $301k | 18k | 16.34 |
| 2021-09-30 | $256k | 16k | 16.19 |
| 2021-06-30 | $256k | 16k | 16.19 |
| 2021-03-31 | $475k | 32k | 15.03 |
| 2020-12-31 | $555k | 39k | 14.30 |
| 2020-09-30 | $397k | 31k | 12.68 |
| 2016-03-31 | $827k | 62k | 13.27 |
| 2015-12-31 | $853k | 64k | 13.38 |
| 2015-09-30 | $466k | 34k | 13.88 |
| 2014-03-31 | $195k | 11k | 18.10 |
| 2013-12-31 | $205k | 11k | 17.99 |
| 2013-09-30 | $201k | 11k | 18.01 |