SIT INVESTMENT ASSOCIATES INC – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.60M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-3.69%
quarter
Ares Dynamic Credit Allocation Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.42% | 37.65K shares | 129K | $11.75 | 732.46K |
| Q2 2022 | share | Decrease | -0.97% | -6.82K shares | -1.65M | $12.2 | 694.80K |
| Q1 2022 | share | Decrease | -5.13% | -37.97K shares | -1.94M | $14.44 | 701.63K |
| Q4 2021 | share | Increase | +16.92% | 107.05K shares | 1.83M | $15.85 | 739.61K |
| Q3 2021 | share | Decrease | -9.26% | -64.56K shares | -1.03M | $16 | 632.56K |
| Q2 2021 | share | Decrease | -0.89% | -6.23K shares | 701K | $15.69 | 697.12K |
| Q1 2021 | share | Increase | +2.02% | 13.91K shares | 720K | $14.31 | 703.36K |
| Q4 2020 | share | Increase | +28.50% | 152.89K shares | 3.04M | $13.34 | 689.44K |
| Q3 2020 | share | Increase | +8.03% | 39.88K shares | 879K | $11.59 | 536.55K |
| Q2 2020 | share | Decrease | -16.48% | -98.02K shares | -492K | $10.65 | 496.67K |
| Q1 2020 | share | Increase | +46.62% | 189.08K shares | 191K | $9.39 | 594.69K |
| Q4 2019 | share | Increase | +22.21% | 73.72K shares | 1.28M | $13.02 | 405.61K |
| Q3 2019 | share | Increase | +55.28% | 118.15K shares | 1.71M | $12.36 | 331.89K |
| Q2 2019 | share | Increase | +130.91% | 121.17K shares | 1.86M | $12.29 | 213.74K |
| Q1 2019 | share | Increase | +362.82% | 72.56K shares | 1.09M | $11.8 | 92.56K |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 276K | $10.74 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -50K shares | -820K | $11.77 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50K shares | 820K | $11.53 | 50K |
| Q1 2017 | share | Decrease | -100.00% | -125.34K shares | -1.89M | $10.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 125.34K shares | 1.89M | $9.94 | 125.34K |