GUGGENHEIM CAPITAL LLC – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.40M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -5.05% | -60.70K shares | -1.25M | $11.75 | 1.14M |
| Q2 2022 | share | Decrease | -5.68% | -72.34K shares | -3.73M | $12.2 | 1.20M |
| Q1 2022 | share | Decrease | -8.42% | -117.13K shares | -4.32M | $14.44 | 1.27M |
| Q4 2021 | share | Increase | +9.14% | 116.45K shares | 2.08M | $15.85 | 1.39M |
| Q3 2021 | share | Increase | +8.78% | 102.84K shares | 1.68M | $16 | 1.27M |
| Q2 2021 | share | Increase | +7.00% | 76.62K shares | 2.48M | $15.69 | 1.17M |
| Q1 2021 | share | Increase | +6.05% | 62.47K shares | 1.70M | $14.31 | 1.09M |
| Q4 2020 | share | Increase | +5.58% | 54.59K shares | 2.35M | $13.34 | 1.03M |
| Q3 2020 | share | Increase | +3.84% | 36.18K shares | 1.16M | $11.59 | 978.06K |
| Q2 2020 | share | Increase | +39.27% | 265.56K shares | 3.93M | $10.65 | 941.88K |
| Q1 2020 | share | Increase | +100.50% | 339K shares | 2.12M | $9.39 | 676.32K |
| Q4 2019 | share | Decrease | -5.96% | -21.37K shares | -167K | $13.02 | 337.32K |
| Q3 2019 | share | Decrease | -0.26% | -929 shares | -96K | $12.36 | 358.69K |
| Q2 2019 | share | Decrease | -2.01% | -7.37K shares | -5K | $12.29 | 359.62K |
| Q1 2019 | share | Decrease | -1.95% | -7.31K shares | 280K | $11.8 | 367K |
| Q4 2018 | share | Increase | +1.19% | 4.41K shares | -578K | $10.74 | 374.31K |
| Q3 2018 | share | Increase | +15.43% | 49.45K shares | 589K | $11.82 | 369.90K |
| Q2 2018 | share | Increase | +5.65% | 17.14K shares | 230K | $12 | 320.44K |
| Q1 2018 | share | Increase | 0.00% | 303.30K shares | 4.92M | $11.88 | 303.30K |
| Q4 2017 | share | Decrease | -100.00% | -213.39K shares | -3.5M | $11.77 | 0 |
| Q3 2017 | share | Increase | +19.86% | 35.36K shares | 589K | $11.53 | 213.39K |
| Q2 2017 | share | Increase | +2.43% | 4.23K shares | 127K | $11.27 | 178.03K |
| Q1 2017 | share | Increase | +4.11% | 6.86K shares | 267K | $10.77 | 173.79K |
| Q4 2016 | share | Decrease | -8.76% | -16.03K shares | -200K | $9.94 | 166.93K |
| Q3 2016 | share | Increase | +2.21% | 3.95K shares | 256K | $9.59 | 182.96K |
| Q2 2016 | share | Increase | +16.91% | 25.89K shares | 412K | $8.69 | 179.00K |
| Q1 2016 | share | Increase | +9.93% | 13.82K shares | 189K | $8.26 | 153.11K |