CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
ARDC holding history
Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARDC overviewAll 13F holders of ARDCFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −13,014−100.0% | Sold out | Holders |
| Q1 2024 | 13,014 | $185.2K | <0.1% | −5,200−28.5% | Reduced | Holders |
| Q4 2023 | 18,214 | $250.4K | <0.1% | −2,693−12.9% | Reduced | Holders |
| Q3 2023 | 20,907 | $269.7K | <0.1% | −159−0.8% | Reduced | Holders |
| Q2 2023 | 21,066 | $259.7K | <0.1% | −1,112−5.0% | Reduced | Holders |
| Q1 2023 | 22,178 | $265.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 22,178 | $257.0K | <0.1% | – | No prior filing | Holders |