HENNION & WALSH ASSET MANAGEMENT, INC. – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.71M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +14.39% | 39.78K shares | 343K | $11.75 | 316.28K |
| Q2 2022 | share | Increase | +16.95% | 40.07K shares | -41K | $12.2 | 276.49K |
| Q1 2022 | share | Increase | +7.99% | 17.49K shares | -161K | $14.44 | 236.42K |
| Q4 2021 | share | Decrease | -7.15% | -16.85K shares | -242K | $15.85 | 218.92K |
| Q3 2021 | share | Increase | +3.43% | 7.82K shares | 131K | $16 | 235.78K |
| Q2 2021 | share | Increase | +16.41% | 32.12K shares | 743K | $15.69 | 227.96K |
| Q1 2021 | share | Increase | 0.00% | 195.83K shares | 2.94M | $14.31 | 195.83K |