Ares Dynamic Cr Allocation shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $683k | 45k | 15.28 |
| 2024-06-30 | $640k | 43k | 14.89 |
| 2024-03-31 | $2.2M | 156k | 14.23 |
| 2023-12-31 | $1.8M | 129k | 13.75 |
| 2023-09-30 | $1.1M | 84k | 12.90 |
| 2023-06-30 | $257k | 21k | 12.33 |
| 2023-03-31 | $262k | 22k | 11.97 |
| 2022-12-31 | $150k | 13k | 11.59 |
| 2022-09-30 | $395k | 34k | 11.75 |
| 2022-06-30 | $130k | 11k | 12.21 |
| 2022-03-31 | $231k | 16k | 14.44 |
| 2021-12-31 | $261k | 16k | 16.32 |
| 2021-09-30 | $293k | 18k | 16.20 |
| 2021-06-30 | $361k | 22k | 16.17 |
| 2021-03-31 | $390k | 26k | 15.03 |
| 2020-12-31 | $360k | 25k | 14.30 |
| 2020-09-30 | $258k | 20k | 12.67 |
| 2020-06-30 | $175k | 15k | 11.90 |
| 2020-03-31 | $293k | 27k | 10.78 |
| 2019-12-31 | $566k | 37k | 15.36 |
| 2019-09-30 | $613k | 41k | 14.91 |
| 2019-06-30 | $692k | 46k | 15.13 |
| 2019-03-31 | $525k | 35k | 14.84 |
| 2018-12-31 | $525k | 38k | 13.80 |
| 2018-09-30 | $514k | 33k | 15.52 |
| 2018-06-30 | $454k | 28k | 16.09 |
| 2018-03-31 | $260k | 16k | 16.23 |
| 2017-12-31 | $376k | 23k | 16.41 |
| 2017-09-30 | $818k | 50k | 16.40 |
| 2017-06-30 | $1.0M | 61k | 16.35 |
| 2017-03-31 | $2.2M | 136k | 16.02 |
| 2016-12-31 | $2.8M | 187k | 15.08 |
| 2016-09-30 | $3.4M | 230k | 14.85 |
| 2016-06-30 | $2.2M | 163k | 13.75 |
| 2016-03-31 | $2.2M | 165k | 13.38 |
| 2015-12-31 | $2.2M | 161k | 13.36 |
| 2015-09-30 | $2.3M | 163k | 13.97 |
| 2015-06-30 | $605k | 40k | 15.33 |
| 2015-03-31 | $265k | 16k | 16.24 |
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