Ares Dynamic Cr Allocation shares owned by Stifel Financial
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 318k | 13.75 |
| 2023-09-30 | $3.9M | 305k | 12.90 |
| 2023-06-30 | $3.8M | 307k | 12.33 |
| 2023-03-31 | $3.6M | 304k | 11.97 |
| 2022-12-31 | $3.5M | 302k | 11.59 |
| 2022-09-30 | $3.5M | 296k | 11.75 |
| 2022-06-30 | $3.7M | 301k | 12.20 |
| 2022-03-31 | $4.3M | 296k | 14.44 |
| 2021-12-31 | $4.6M | 281k | 16.33 |
| 2021-09-30 | $4.7M | 287k | 16.19 |
| 2021-06-30 | $4.6M | 287k | 16.17 |
| 2021-03-31 | $3.6M | 236k | 15.03 |
| 2020-12-31 | $3.0M | 213k | 14.29 |
| 2020-09-30 | $1.1M | 89k | 12.68 |
| 2020-06-30 | $722k | 61k | 11.93 |
| 2020-03-31 | $779k | 72k | 10.79 |
| 2019-12-31 | $1.3M | 83k | 15.33 |
| 2019-09-30 | $1.3M | 85k | 14.85 |
| 2019-06-30 | $1.3M | 89k | 15.09 |
| 2019-03-31 | $1.6M | 106k | 14.83 |
| 2018-12-31 | $1.9M | 136k | 13.78 |
| 2018-09-30 | $3.7M | 239k | 15.54 |
| 2018-06-30 | $3.5M | 218k | 16.11 |
| 2018-03-31 | $2.2M | 137k | 16.22 |
| 2017-12-31 | $1.0M | 61k | 16.35 |
| 2017-09-30 | $1.0M | 64k | 16.34 |
| 2017-06-30 | $1.1M | 70k | 16.34 |
| 2017-03-31 | $902k | 73k | 12.35 |
| 2016-12-31 | $599k | 40k | 15.02 |
| 2016-09-30 | $664k | 45k | 14.77 |
| 2016-06-30 | $501k | 36k | 13.75 |
| 2016-03-31 | $403k | 30k | 13.37 |
| 2015-12-31 | $312k | 23k | 13.37 |