Ares Dynamic Cr Allocation shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Ares Dynamic Cr Allocation
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Quarterly reported holdings in Ares Dynamic Cr Allocation by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 1.6M | 15.28 |
| 2024-06-30 | $20M | 1.3M | 14.89 |
| 2024-03-31 | $16M | 1.1M | 14.23 |
| 2023-12-31 | $12M | 892k | 13.75 |
| 2023-09-30 | $9.5M | 734k | 12.90 |
| 2023-06-30 | $7.0M | 567k | 12.33 |
| 2022-12-31 | $4.8M | 416k | 11.59 |
| 2022-09-30 | $6.8M | 577k | 11.75 |
| 2022-06-30 | $7.9M | 644k | 12.20 |
| 2022-03-31 | $9.1M | 630k | 14.44 |
| 2021-12-31 | $11M | 688k | 16.33 |
| 2021-09-30 | $10M | 635k | 16.19 |
| 2021-06-30 | $9.2M | 570k | 16.17 |
| 2021-03-31 | $7.0M | 468k | 15.03 |
| 2020-12-31 | $5.6M | 421k | 13.33 |
| 2020-09-30 | $7.5M | 564k | 13.33 |
| 2020-06-30 | $6.0M | 501k | 11.93 |
| 2020-03-31 | $5.2M | 479k | 10.79 |
| 2019-12-31 | $6.9M | 446k | 15.35 |
| 2019-09-30 | $7.0M | 467k | 14.90 |
| 2019-06-30 | $6.9M | 454k | 15.13 |
| 2019-03-31 | $6.0M | 402k | 14.84 |
| 2018-12-31 | $5.3M | 380k | 13.86 |
| 2018-09-30 | $6.9M | 444k | 15.53 |
| 2018-06-30 | $8.4M | 519k | 16.09 |
| 2018-03-31 | $8.7M | 535k | 16.24 |
| 2017-12-31 | $10M | 630k | 16.57 |
| 2017-06-30 | $8.7M | 486k | 17.96 |
| 2017-03-31 | $5.9M | 327k | 17.96 |
| 2016-12-31 | $997k | 56k | 17.96 |
| 2016-09-30 | $695k | 50k | 14.00 |
| 2016-06-30 | $287k | 21k | 13.73 |
| 2016-03-31 | $283k | 21k | 13.37 |
| 2015-12-31 | $327k | 25k | 13.34 |
| 2015-09-30 | $453k | 32k | 14.00 |
| 2015-03-31 | $243k | 15k | 16.40 |
| 2014-12-31 | $425k | 27k | 16.00 |
| 2014-06-30 | $289k | 16k | 18.40 |
| 2014-03-31 | $454k | 25k | 18.00 |
| 2013-12-31 | $451k | 25k | 18.00 |
| 2013-09-30 | $345k | 19k | 18.13 |
| 2013-06-30 | $337k | 18k | 18.82 |