Ares Dynamic Cr Allocation shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.9M | 151k | 12.63 |
| 2019-09-30 | $1.6M | 109k | 14.90 |
| 2019-06-30 | $1.6M | 108k | 15.13 |
| 2019-03-31 | $1.6M | 105k | 14.84 |
| 2018-12-31 | $1.1M | 82k | 13.80 |
| 2018-09-30 | $1.0M | 65k | 15.53 |
| 2018-06-30 | $611k | 38k | 16.09 |
| 2017-09-30 | $175k | 11k | 16.36 |
| 2017-06-30 | $159k | 9.7k | 16.40 |
| 2017-03-31 | $106k | 6.6k | 16.07 |
| 2016-12-31 | $99k | 6.6k | 15.01 |
| 2016-09-30 | $24k | 1.6k | 15.04 |
| 2016-06-30 | $22k | 1.6k | 13.78 |
| 2016-03-31 | $21k | 1.6k | 13.16 |
| 2015-12-31 | $21k | 1.6k | 13.16 |
| 2015-09-30 | $22k | 1.6k | 13.78 |
More positions owned by Thomas J. Herzfeld Advisors
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