CAMELOT PORTFOLIOS, LLC – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$122,000
portfolio value
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 | 0.00% | 10.4K shares | 122K | $11.75 | 10.4K |
| Q3 2021 | share | Decrease | -100.00% | -11.1K shares | -179K | $16 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $15.69 | 11.1K | |
| Q1 2021 | share | Increase | 0.00% | 11.1K shares | 167K | $14.31 | 11.1K |
| Q2 2020 | share | Decrease | -100.00% | -23.23K shares | -251K | $10.65 | 0 |
| Q1 2020 | share | Increase | +44.31% | 7.13K shares | 4K | $9.39 | 23.23K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $13.02 | 16.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $12.36 | 16.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $12.29 | 16.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $11.8 | 16.1K | |
| Q4 2018 | share | Increase | 0.00% | 16.1K shares | 222K | $10.74 | 16.1K |