Ares Dynamic Cr Allocation shares owned by Westchester Capital Management
Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in Ares Dynamic Cr Allocation
Tip: Access up to 7 years of quarterly data
All positions including Ares Dynamic Cr Allocation held by Westchester Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ares Dynamic Cr Allocation by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $428k | 29k | 14.89 |
| 2024-03-31 | $460k | 32k | 14.23 |
| 2023-12-31 | $445k | 32k | 13.75 |
| 2023-09-30 | $417k | 32k | 12.90 |
| 2023-06-30 | $217k | 18k | 12.33 |
| 2023-03-31 | $211k | 18k | 11.97 |
| 2022-12-31 | $204k | 18k | 11.59 |
| 2022-09-30 | $216k | 18k | 12.23 |
| 2022-06-30 | $216k | 18k | 12.23 |
| 2022-03-31 | $254k | 18k | 14.40 |
| 2020-03-31 | $168k | 16k | 10.80 |
| 2019-12-31 | $239k | 16k | 15.36 |
| 2019-09-30 | $232k | 16k | 14.91 |
| 2019-06-30 | $235k | 16k | 15.10 |
| 2019-03-31 | $231k | 16k | 14.84 |
| 2018-12-31 | $212k | 15k | 13.78 |
| 2018-09-30 | $239k | 15k | 15.53 |
| 2018-06-30 | $248k | 15k | 16.12 |
| 2018-03-31 | $250k | 15k | 16.25 |
More positions owned by Westchester Capital Management
View all positions for Westchester Capital Management