QUANTEDGE CAPITAL PTE LTD – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$143,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -56.39% | -15.7K shares | -197K | $11.75 | 12.14K |
| Q2 2022 | share | Increase | 0.00% | 27.84K shares | 340K | $12.2 | 27.84K |
| Q2 2021 | share | Decrease | -100.00% | -16.20K shares | -244K | $15.69 | 0 |
| Q1 2021 | share | Decrease | -78.48% | -59.1K shares | -832K | $14.31 | 16.20K |
| Q4 2020 | share | Increase | 0.00% | 75.30K shares | 1.07M | $13.34 | 75.30K |