Ares Dynamic Cr Allocation shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $416k | 27k | 15.28 |
| 2024-06-30 | $392k | 26k | 14.89 |
| 2024-03-31 | $393k | 28k | 14.23 |
| 2023-12-31 | $5.3M | 382k | 13.75 |
| 2023-09-30 | $5.0M | 389k | 12.90 |
| 2023-06-30 | $4.4M | 354k | 12.33 |
| 2023-03-31 | $4.9M | 412k | 11.97 |
| 2022-12-31 | $1.1M | 94k | 11.59 |
| 2022-09-30 | $506k | 43k | 11.76 |
| 2022-06-30 | $325k | 27k | 12.21 |
| 2022-03-31 | $384k | 27k | 14.42 |
| 2021-12-31 | $580k | 36k | 16.32 |
| 2021-09-30 | $611k | 38k | 16.19 |
| 2021-06-30 | $808k | 50k | 16.18 |
| 2021-03-31 | $713k | 47k | 15.04 |
| 2020-12-31 | $786k | 55k | 14.28 |
| 2020-09-30 | $836k | 66k | 12.68 |
| 2020-06-30 | $310k | 26k | 11.92 |
| 2020-03-31 | $296k | 27k | 10.79 |
| 2019-12-31 | $584k | 38k | 15.34 |
| 2019-09-30 | $576k | 39k | 14.89 |
| 2019-06-30 | $585k | 39k | 15.13 |
| 2019-03-31 | $664k | 45k | 14.84 |
| 2018-12-31 | $653k | 47k | 13.79 |
| 2018-09-30 | $642k | 41k | 15.53 |
| 2018-06-30 | $673k | 42k | 16.08 |
| 2018-03-31 | $680k | 42k | 16.25 |
| 2017-12-31 | $1.2M | 74k | 16.42 |
| 2017-09-30 | $970k | 59k | 16.40 |
| 2017-06-30 | $1.0M | 63k | 16.35 |
| 2017-03-31 | $1.1M | 66k | 16.03 |
| 2016-12-31 | $503k | 33k | 15.09 |
| 2016-09-30 | $555k | 37k | 14.85 |
| 2016-06-30 | $620k | 45k | 13.76 |
| 2016-03-31 | $241k | 18k | 13.40 |
| 2015-12-31 | $216k | 16k | 13.33 |
| 2015-09-30 | $248k | 18k | 13.97 |
| 2015-06-30 | $233k | 15k | 15.33 |
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