Martin Whitman - Third Avenue Management
Holding/activity history for Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
← All ARDC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $12.90–14.46 · VW $13.63i | SEC | |
| 2015 Q3 | 253,978 | 0.10 | Reduce 17.45% | 0.02 | $13.80–15.67 · VW $14.64i | $3,548,000 | SEC |
| 2015 Q2 | 307,666 | 0.12 | Add 2.17% | <0.01 | $15.14–16.55 · VW $16.01i | $4,717,000 | SEC |
| 2015 Q1 | 301,131 | 0.13 | Add 1.43% | <0.01 | $15.77–16.77 · VW $16.23i | $4,890,000 | SEC |
| 2014 Q4 | 296,871 | 0.13 | Reduce 13.19% | 0.02 | $15.45–17.26 · VW $16.34i | $4,696,000 | SEC |
| 2014 Q3 | 341,996 | 0.13 | Add 1.98% | <0.01 | $16.90–18.58 · VW $17.61i | $5,828,000 | SEC |
| 2014 Q2 | 335,357 | 0.13 | Add 1.93% | <0.01 | $17.87–18.58 · VW $18.22i | $6,107,000 | SEC |
| 2014 Q1 | 329,003 | 0.12 | Add 1.90% | <0.01 | $17.97–18.70 · VW $18.28i | $5,962,000 | SEC |
| 2013 Q4 | 322,875 | 0.11 | Buy | 0.11 | $17.51–18.47 · VW $17.96i | $5,805,000 | SEC |