Ares Dynamic Cr Allocation shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ares Dynamic Cr Allocation
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Download as csv Download as ExcelQuarterly reported holdings in Ares Dynamic Cr Allocation by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7k | 309 | 15.28 |
2024-06-30 | $4.6k | 309 | 14.89 |
2024-03-31 | $4.4k | 309 | 14.23 |
2023-12-31 | $4.2k | 309 | 13.75 |
2023-09-30 | $4.0k | 309 | 12.90 |
2023-06-30 | $3.8k | 309 | 12.33 |
2023-03-31 | $3.7k | 309 | 11.97 |
2022-12-31 | $3.6k | 309 | 11.59 |
2022-09-30 | $4.0k | 309 | 12.95 |
2022-06-30 | $4.0k | 309 | 12.95 |
2022-03-31 | $4.0k | 309 | 12.95 |
2021-12-31 | $5.0k | 309 | 16.18 |
2021-09-30 | $5.0k | 309 | 16.18 |
2014-12-31 | $16k | 1.0k | 16.00 |
2014-03-31 | $38k | 2.1k | 18.10 |
2013-12-31 | $18k | 1.0k | 18.00 |
2013-09-30 | $18k | 1.0k | 18.00 |
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