MATISSE CAPITAL – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$706,000
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% | 60.10K shares | 706K | $11.75 | 60.10K |
| Q2 2021 | share | Decrease | -100.00% | -54K shares | -811K | $15.69 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $14.31 | 54K | |
| Q4 2020 | share | Decrease | -44.96% | -44.10K shares | -473K | $13.34 | 54K |
| Q3 2020 | share | Decrease | -71.80% | -249.79K shares | -2.90M | $11.59 | 98.10K |
| Q2 2020 | share | Decrease | -8.13% | -30.77K shares | 64K | $10.65 | 347.89K |
| Q1 2020 | share | Increase | +255.23% | 272.07K shares | 2.45M | $9.39 | 378.66K |
| Q4 2019 | share | Increase | +549.98% | 90.19K shares | 1.39M | $13.02 | 106.59K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $12.36 | 16.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $12.29 | 16.4K | |
| Q1 2019 | share | Increase | 0.00% | 16.4K shares | 243K | $11.8 | 16.4K |
| Q4 2016 | share | Decrease | -100.00% | -120.11K shares | -1.78M | $9.94 | 0 |
| Q3 2016 | share | Increase | +416.70% | 96.86K shares | 1.46M | $9.59 | 120.11K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $8.69 | 23.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $8.26 | 23.24K |