ADVISORS ASSET MANAGEMENT, INC. – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.76M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Decrease | -1.73% | -7.12K shares | -269K | $11.75 | 405.24K |
| Q2 2022 | share | Increase | +1.94% | 7.83K shares | -811K | $12.2 | 412.37K |
| Q1 2022 | share | Decrease | -5.59% | -23.93K shares | -1.15M | $14.44 | 404.54K |
| Q4 2021 | share | Decrease | -0.27% | -1.16K shares | 41K | $15.85 | 428.47K |
| Q3 2021 | share | Decrease | -13.05% | -64.50K shares | -1.03M | $16 | 429.64K |
| Q2 2021 | share | Decrease | -1.27% | -6.33K shares | 468K | $15.69 | 494.14K |
| Q1 2021 | share | Decrease | -6.97% | -37.51K shares | -166K | $14.31 | 500.47K |
| Q4 2020 | share | Decrease | -2.75% | -15.19K shares | 674K | $13.34 | 537.99K |
| Q3 2020 | share | Decrease | -1.12% | -6.27K shares | 340K | $11.59 | 553.18K |
| Q2 2020 | share | Increase | +8.83% | 45.37K shares | 1.12M | $10.65 | 559.45K |
| Q1 2020 | share | Decrease | -6.19% | -33.91K shares | -2.86M | $9.39 | 514.08K |
| Q4 2019 | share | Decrease | -6.92% | -40.73K shares | -360K | $13.02 | 547.99K |
| Q3 2019 | share | Decrease | -21.21% | -158.51K shares | -2.53M | $12.36 | 588.73K |
| Q2 2019 | share | Decrease | -1.56% | -11.80K shares | 42K | $12.29 | 747.24K |
| Q1 2019 | share | Decrease | -19.32% | -181.72K shares | -1.71M | $11.8 | 759.05K |
| Q4 2018 | share | Decrease | -10.77% | -113.58K shares | -3.39M | $10.74 | 940.78K |
| Q3 2018 | share | Decrease | -6.45% | -72.69K shares | -1.76M | $11.82 | 1.05M |
| Q2 2018 | share | Increase | +3.46% | 37.64K shares | 411K | $12 | 1.12M |
| Q1 2018 | share | Increase | +3.34% | 35.25K shares | 415K | $11.88 | 1.08M |
| Q4 2017 | share | Increase | +21.09% | 183.61K shares | 3.03M | $11.77 | 1.05M |
| Q3 2017 | share | Increase | +49.11% | 286.72K shares | 4.73M | $11.53 | 870.55K |
| Q2 2017 | share | Increase | +52.39% | 200.71K shares | 3.40M | $11.27 | 583.83K |
| Q1 2017 | share | Increase | +176.06% | 244.33K shares | 4.04M | $10.77 | 383.11K |
| Q4 2016 | share | Increase | +383.50% | 110.07K shares | 1.66M | $9.94 | 138.77K |
| Q3 2016 | share | Increase | 0.00% | 28.70K shares | 426K | $9.59 | 28.70K |