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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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All positions including Ares Dynamic Cr Allocation held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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