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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 5:54 PM View:  | Ares Dynamic Credit Allocat... (ARDC) | 24-May-24 | Market Sale | 4,124 | $14.18 | $58,474.60 | (29%) 14.12K to 10.0K | (7%) |
| 28-May-24 5:54 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-May-24 | Market Sale | 15,876 | $14.09 | $223,726.00 | (53%) 30.0K to 14.12K | (8%) |
| 18-Aug-23 5:16 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 17-Aug-23 | Sale | 20,716 | $12.80 | $265,182.00 | (41%) 50.72K to 30.0K | |
| 18-Aug-23 5:16 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 16-Aug-23 | Sale | 9,286 | $12.85 | $119,325.00 | (15%) 60.0K to 50.72K | |
| 27-Jan-22 5:26 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 26-Jan-22 | Market Purchase | 26,000 | $15.44 | $401,339.00 | 76% 34.0K to 60.0K | (1%) |
| 27-Jan-22 5:26 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 25-Jan-22 | Market Purchase | 4,000 | $15.34 | $61,372.00 | 13% 30.0K to 34.0K | (< 1%) |
| 21-Jan-20 2:58 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 16-Jan-20 | Market Sale | 5,150 | $15.78 | $81,267.00 | (15%) 35.15K to 30.0K | 3% |
| 28-Sep-18 1:11 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 26-Sep-18 | Market Purchase | 20,000 | $15.56 | $311,126.00 | 175% 11.46K to 31.46K | (5%) |
| 19-Dec-16 6:36 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 16-Dec-16 | Market Purchase | 10,000 | $14.98 | $149,789.00 | 100% 0 to 10.0K | (14%) |