TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | -2 | -0 | -1 | -5 | 1 | -1 |
| P | %wins | 100 | 33 | 33 | 33 | 33 | 67 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/18/15 20:54 | 8/17/15 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Ashton Keith | NY | OH | VP | P | 13 | 14.98 | 1 | 1 | 90 | 2 | M | -5 | -7 | -4 | -5 | -1 | 1 | 0 | 0 | 0 | -5 | -3 | -6 | -14 | 7 | |
6/16/14 17:44 | 5/5/14 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Ashton Keith | NY | OH | VP | P | 5 | 18.45 | 1 | 0 | 42 | 1 | M | 2 | 3 | 1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -8 | -5 | ||
6/16/14 17:44 | 5/5/14 | ARMF | Ares Multi-Strategy Credit Fund, Inc. | Fund | CEF | Closed-End Funds | Ashton Keith | NY | OH | VP | P.m | 15 | 21.90 | 0 | 1 | 149 | 1 | M | |||||||||||||||
11/19/13 14:03 | 11/15/13 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Fund | CEF | Closed-End Funds | Ashton Keith | NY | OH | VP | P | 4 | 17.84 | 1 | 0 | New | 0 | D | -7 | -3 | -1 | -2 | -1 | -1 | 0 | 0 | 3 | 5 | 8 | 1 |
| 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 |