VIVALDI CAPITAL MANAGEMENT LP – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.57M
portfolio value
VIVALDI CAPITAL MANAGEMENT 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 | Increase | +21.59% | 53.26K shares | 566K | $11.75 | 299.90K |
Q2 2022 | share | Increase | +316.40% | 187.41K shares | 2.24M | $12.2 | 246.64K |
Q1 2022 | share | Increase | 0.00% | 59.23K shares | 768K | $14.44 | 59.23K |