TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 2 | 4 | 7 | 0 | 0 | 4 |
| P | %wins | 100 | 100 | 100 | 100 | 100 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/18/23 17:16 | 8/16/23 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | S.m | -385 | 12.82 | 0 | -30 | -50 | 30 | I | ||||||||||||||||
1/27/22 17:26 | 1/25/22 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | P.m | 463 | 15.42 | 0 | 30 | 100 | 60 | I | ||||||||||||||||
1/21/20 14:58 | 1/16/20 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | S | -81 | 15.78 | 0 | -5 | -15 | 30 | I | ||||||||||||||||
9/28/18 13:11 | 9/26/18 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | P | 311 | 15.56 | 0 | 20 | 175 | 31 | I | ||||||||||||||||
12/19/16 18:36 | 12/16/16 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Shaw John Joseph | CA | D | P | 150 | 14.98 | 1 | 10 | New | 10 | I | 13 | 23 | 12 | 6 | 5 | 2 | 1 | 0 | 0 | 2 | 4 | 7 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |