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

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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
2024-03-31 $6.1M 431k 14.25
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