| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | – | 4.16 | 1.12 | 2.02 | 532.82 mm | 264 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 5 |
| Closed positions | 8 |
| Increased positions | 18 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 90.59 bn |
| Total shares | 6.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WFC Wells Fargo & Company | 1.66 mm | $25.15 bn |
| First Trust Portfolios | 628.60 k | $0.00 |
| Guggenheim Capital | 514.58 k | $7.78 bn |
| Advisors Asset Management | 409.95 k | $6.19 bn |
| Foundations Investment Advisors | 394.53 k | $5.96 bn |
| MS Morgan Stanley | 389.43 k | $5.88 bn |
| CNS Cohen & Steers | 336.69 k | $5.09 mm |
| United Advisor | 321.48 k | $4.86 bn |
| IVZ Invesco | 287.87 k | $4.35 bn |
| SF Stifel Financial | 257.52 k | $3.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 24 | John Joseph Shaw | Common Stock | Sell | Dispose S | Yes | No | 14.1791 | 2,099 | 29.76 k | 10,000 |
| 24 May 24 | John Joseph Shaw | Common Stock | Sell | Dispose S | Yes | No | 14.1791 | 2,025 | 28.71 k | 12,099 |
| 23 May 24 | John Joseph Shaw | Common Stock | Sell | Dispose S | Yes | No | 14.0921 | 7,901 | 111.34 k | 14,124 |
| 23 May 24 | John Joseph Shaw | Common Stock | Sell | Dispose S | Yes | No | 14.0921 | 7,975 | 112.38 k | 22,025 |
