Martin Whitman - Third Avenue Management
Holding/activity history for Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2015 Q3 | 253,978 | 0.10 | Reduce 17.45% | 0.02 | $13.97 | $3,548,000 | SEC |
| 2015 Q2 | 307,666 | 0.12 | Add 2.17% | <0.01 | $15.33 | $4,717,000 | SEC |
| 2015 Q1 | 301,131 | 0.13 | Add 1.43% | <0.01 | $16.24 | $4,890,000 | SEC |
| 2014 Q4 | 296,871 | 0.13 | Reduce 13.19% | 0.02 | $15.82 | $4,696,000 | SEC |
| 2014 Q3 | 341,996 | 0.13 | Add 1.98% | <0.01 | $17.04 | $5,828,000 | SEC |
| 2014 Q2 | 335,357 | 0.13 | Add 1.93% | <0.01 | $18.21 | $6,107,000 | SEC |
| 2014 Q1 | 329,003 | 0.12 | Add 1.90% | <0.01 | $18.12 | $5,962,000 | SEC |
| 2013 Q4 | 322,875 | 0.11 | Buy | 0.11 | $17.98 | $5,805,000 | SEC |