Ares Dynamic Cr Allocation shares owned by Webster Bank, N. A.
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Webster Bank, N. A.
from 13F filings
Historical chart of Webster Bank, N. A. investment in Ares Dynamic Cr Allocation
Tip: Access up to 7 years of quarterly data
All positions including Ares Dynamic Cr Allocation held by Webster Bank, N. A. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ares Dynamic Cr Allocation by Webster Bank, N. A.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $39k | 2.5k | 15.28 |
2024-06-30 | $38k | 2.5k | 14.89 |
2024-03-31 | $36k | 2.5k | 14.23 |
2023-12-31 | $35k | 2.5k | 13.75 |
2023-09-30 | $33k | 2.5k | 12.90 |
2023-06-30 | $31k | 2.5k | 12.33 |
2023-03-31 | $30k | 2.5k | 11.97 |
2022-12-31 | $29k | 2.5k | 11.46 |
2022-09-30 | $30k | 2.5k | 11.85 |
2022-06-30 | $31k | 2.5k | 12.25 |
2022-03-31 | $37k | 2.5k | 14.62 |
2021-12-31 | $41k | 2.5k | 16.20 |
2021-09-30 | $41k | 2.5k | 16.20 |
2021-06-30 | $41k | 2.5k | 16.20 |
2021-03-31 | $18k | 1.2k | 15.09 |
2020-12-31 | $17k | 1.2k | 14.25 |
2020-09-30 | $15k | 1.2k | 12.57 |
2020-06-30 | $14k | 1.2k | 11.74 |
2020-03-31 | $13k | 1.2k | 10.90 |
2019-12-31 | $18k | 1.2k | 15.09 |
2019-09-30 | $18k | 1.2k | 15.09 |