E&G ADVISORS, LP – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$241,000
portfolio value
E&G ADVISORS, LP 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 | -0.96% | -200 shares | -12K | $11.75 | 20.54K |
| Q2 2022 | share | Decrease | -1.89% | -400 shares | -52K | $12.2 | 20.74K |
| Q1 2022 | share | Decrease | -2.55% | -554 shares | -49K | $14.44 | 21.14K |
| Q4 2021 | share | Decrease | -4.41% | -1K shares | -14K | $15.85 | 21.7K |
| Q3 2021 | share | Decrease | -0.87% | -200 shares | 24K | $16 | 22.7K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $14.31 | 22.9K | |
| Q4 2020 | share | Decrease | -2.14% | -500 shares | 30K | $13.34 | 22.9K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $11.59 | 23.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $10.65 | 23.4K | |
| Q1 2020 | share | Decrease | -2.09% | -500 shares | -115K | $9.39 | 23.4K |
| Q4 2019 | share | Increase | +61.49% | 9.1K shares | 146K | $13.02 | 23.9K |
| Q3 2019 | share | Increase | +20.33% | 2.5K shares | 35K | $12.36 | 14.8K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $12.29 | 12.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $11.8 | 12.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $10.74 | 12.3K | |
| Q3 2018 | share | Increase | 0.00% | 12.3K shares | 191K | $11.82 | 12.3K |