CURATED WEALTH PARTNERS LLC – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
CURATED WEALTH PARTNERS LLC portfolio value:
$1.00M
portfolio value
CURATED WEALTH PARTNERS LLC 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 | 0.00% | 0 shares | -38K | $11.75 | 85.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $12.2 | 85.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $14.44 | 85.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $15.85 | 85.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $16 | 85.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $15.69 | 85.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $14.31 | 85.63K | |
| Q4 2020 | share | Increase | 0.00% | 85.63K shares | 1.22M | $13.34 | 85.63K |