Ares Dynamic Cr Allocation shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 401k | 14.95 |
| 2024-03-31 | $6.1M | 431k | 14.25 |
| 2023-12-31 | $8.6M | 622k | 13.75 |
| 2023-09-30 | $8.8M | 679k | 13.00 |
| 2023-06-30 | $12M | 981k | 12.33 |
| 2022-12-31 | $12M | 1.0M | 11.59 |
| 2022-06-30 | $16M | 1.3M | 12.20 |
| 2022-03-31 | $3.2M | 219k | 14.44 |
| 2021-06-30 | $2.8M | 171k | 16.17 |
| 2020-12-31 | $1.9M | 136k | 14.29 |
| 2020-09-30 | $1.5M | 115k | 12.68 |
| 2020-06-30 | $1.6M | 131k | 11.93 |
| 2020-03-31 | $1.8M | 163k | 10.79 |
| 2019-12-31 | $3.0M | 224k | 13.51 |
| 2019-09-30 | $3.4M | 229k | 14.90 |
| 2019-03-31 | $4.2M | 282k | 14.84 |
| 2018-12-31 | $3.6M | 263k | 13.80 |
| 2018-09-30 | $4.3M | 275k | 15.53 |
| 2018-06-30 | $6.6M | 410k | 16.09 |
| 2018-03-31 | $3.3M | 202k | 16.24 |
| 2017-12-31 | $2.9M | 178k | 16.42 |
| 2017-03-31 | $4.2M | 263k | 16.02 |
| 2016-12-31 | $3.7M | 246k | 15.08 |
| 2016-09-30 | $3.5M | 347k | 10.00 |
| 2016-06-30 | $6.0M | 434k | 13.75 |
| 2016-03-31 | $5.9M | 433k | 13.60 |
| 2015-12-31 | $5.7M | 431k | 13.32 |
| 2015-09-30 | $7.2M | 516k | 13.89 |
| 2015-06-30 | $8.3M | 541k | 15.31 |
| 2014-12-31 | $6.2M | 393k | 15.78 |
| 2014-09-30 | $6.1M | 358k | 17.04 |
| 2014-06-30 | $3.6M | 198k | 18.30 |
| 2014-03-31 | $1.6M | 90k | 18.13 |
| 2013-12-31 | $1.4M | 76k | 17.95 |
| 2013-09-30 | $1.1M | 58k | 18.12 |