Ares Dynamic Cr Allocation shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $728k | 48k | 15.27 |
| 2024-06-30 | $581k | 39k | 14.90 |
| 2024-03-31 | $547k | 39k | 14.22 |
| 2023-12-31 | $512k | 37k | 13.74 |
| 2023-09-30 | $525k | 39k | 13.53 |
| 2023-06-30 | $558k | 45k | 12.33 |
| 2022-12-31 | $233k | 20k | 11.57 |
| 2022-09-30 | $208k | 18k | 11.76 |
| 2021-06-30 | $500k | 32k | 15.71 |
| 2021-03-31 | $922k | 61k | 15.03 |
| 2020-12-31 | $814k | 57k | 14.30 |
| 2020-09-30 | $1.1M | 88k | 12.68 |
| 2020-06-30 | $1.0M | 87k | 11.94 |
| 2020-03-31 | $931k | 92k | 10.15 |
| 2019-12-31 | $2.1M | 138k | 15.35 |
| 2019-09-30 | $1.6M | 109k | 14.90 |
| 2019-03-31 | $1.4M | 97k | 14.84 |
| 2018-12-31 | $1.3M | 92k | 13.80 |
| 2018-09-30 | $1.4M | 91k | 15.53 |
| 2018-06-30 | $1.5M | 95k | 16.09 |
| 2018-03-31 | $1.6M | 102k | 16.24 |
| 2017-12-31 | $1.7M | 105k | 16.42 |
| 2016-12-31 | $762k | 51k | 15.07 |
| 2016-09-30 | $101k | 6.8k | 14.92 |
| 2016-06-30 | $98k | 7.1k | 13.81 |
| 2016-03-31 | $73k | 5.4k | 13.41 |
| 2015-12-31 | $119k | 8.9k | 13.35 |
| 2015-09-30 | $155k | 11k | 13.98 |
| 2015-03-31 | $175k | 11k | 16.28 |
| 2014-12-31 | $174k | 11k | 16.30 |
| 2014-09-30 | $204k | 12k | 17.00 |
| 2014-06-30 | $100k | 5.3k | 19.01 |
| 2014-03-31 | $100k | 5.2k | 19.14 |
| 2013-12-31 | $45k | 2.5k | 18.00 |
| 2013-09-30 | $63k | 3.5k | 18.00 |