GRANITESHARES ADVISORS LLC – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
GRANITESHARES ADVISORS LLC portfolio value:
$2.13M
portfolio value
GRANITESHARES ADVISORS 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 | Decrease | -1.18% | -2.17K shares | -109K | $11.75 | 182.10K |
Q2 2022 | share | Increase | +2.97% | 5.30K shares | -336K | $12.2 | 184.27K |
Q1 2022 | share | Increase | +9.73% | 15.87K shares | -79K | $14.44 | 178.96K |
Q4 2021 | share | Increase | 0.00% | 163.09K shares | 2.66M | $15.85 | 163.09K |