10/17/19 19:13 | 10/15/19 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | S | -122 | 14.78 | 0 | -8 | -99 | 0 | D | | | | | | | | | | | | | | |
10/31/13 21:00 | 10/29/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P | 127 | 18.10 | 1 | 7 | 5 | 141 | D | | | -6 | -3 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 4 | 6 | 0 |
10/28/13 21:30 | 10/24/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 383 | 18.10 | 1 | 21 | 19 | 134 | D | | | -6 | -3 | -3 | 0 | 0 | -1 | 0 | -1 | -2 | 4 | 6 | 0 |
10/23/13 20:30 | 10/21/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 373 | 18.12 | 1 | 21 | 22 | 113 | D | | | -5 | 0 | -2 | -1 | 2 | 0 | 0 | 0 | -2 | 5 | 5 | 0 |
10/18/13 18:30 | 10/16/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 407 | 18.11 | 1 | 23 | 32 | 93 | D | | | -4 | -3 | -2 | 1 | 1 | 1 | 0 | 0 | -2 | 4 | 4 | -1 |
10/15/13 20:16 | 10/10/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 502 | 18.00 | 1 | 28 | 66 | 70 | D | | | -6 | -3 | -3 | -2 | -1 | 0 | 1 | 2 | 1 | 5 | 5 | 2 |
10/9/13 18:30 | 10/7/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 175 | 18.01 | 1 | 10 | 30 | 42 | D | | | -6 | -4 | -2 | -2 | -1 | -1 | 0 | -1 | 1 | 4 | 5 | 4 |
10/1/13 19:00 | 9/27/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P | 55 | 17.99 | 1 | 3 | 10 | 32 | D | | | -6 | -3 | 0 | -3 | -1 | 0 | 0 | -1 | -1 | -1 | 3 | 0 |
9/26/13 20:20 | 9/24/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 85 | 18.07 | 1 | 5 | 19 | 29 | D | | | -5 | -3 | -3 | -2 | -3 | -1 | 1 | 2 | 2 | 3 | 5 | 3 |
9/23/13 20:53 | 9/19/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 147 | 18.41 | 1 | 8 | 48 | 25 | D | | | -3 | -2 | -3 | -2 | -2 | -1 | 0 | -1 | 0 | 1 | 4 | 1 |
9/18/13 18:30 | 9/16/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 112 | 18.72 | 1 | 6 | 56 | 17 | D | | | -2 | 2 | -1 | 1 | -1 | -1 | 0 | -1 | -2 | -1 | 3 | 1 |
9/16/13 18:31 | 9/12/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Ares Capital Management II LLC | CA | H | Adviser | P.m | 103 | 18.77 | 1 | 6 | 105 | 11 | D | | | 0 | 0 | -1 | 3 | 0 | 0 | -2 | -2 | -4 | -1 | 1 | 1 |