Ares Dynamic Cr Allocation shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 85k | 14.23 |
| 2023-09-30 | $1.4M | 106k | 12.90 |
| 2023-06-30 | $1.4M | 112k | 12.33 |
| 2023-03-31 | $1.3M | 104k | 11.97 |
| 2022-12-31 | $1.2M | 99k | 11.59 |
| 2022-09-30 | $1.1M | 91k | 11.75 |
| 2022-06-30 | $1.0M | 85k | 12.20 |
| 2022-03-31 | $1.2M | 82k | 14.44 |
| 2021-12-31 | $1.1M | 70k | 16.33 |
| 2021-09-30 | $1.3M | 83k | 16.19 |
| 2021-06-30 | $1.3M | 83k | 16.17 |
| 2021-03-31 | $1.3M | 87k | 15.03 |
| 2020-12-31 | $1.1M | 79k | 14.30 |
| 2020-09-30 | $804k | 63k | 12.68 |
| 2020-06-30 | $659k | 55k | 11.94 |
| 2020-03-31 | $270k | 25k | 10.80 |
| 2019-12-31 | $259k | 17k | 15.33 |
| 2019-09-30 | $213k | 14k | 14.90 |
| 2019-06-30 | $269k | 18k | 15.11 |
| 2019-03-31 | $187k | 13k | 14.84 |
| 2018-12-31 | $201k | 15k | 13.77 |
| 2018-09-30 | $210k | 14k | 15.56 |