ROOSEVELT INVESTMENT GROUP LLC – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$377,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +7.20% | 2.15K shares | 12K | $11.75 | 32.06K |
| Q2 2022 | share | Decrease | -2.14% | -653 shares | -76K | $12.2 | 29.91K |
| Q1 2022 | share | Increase | 0.00% | 30.56K shares | 441K | $14.44 | 30.56K |