CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
ARDC holding history
Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by CNH Partners 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −31,022−100.0% | Sold out | Holders |
| Q3 2023 | 31,022 | $400.2K | <0.1% | −68,480−68.8% | Reduced | Holders |
| Q2 2023 | 99,502 | $1.23M | 0.1% | +54,483+121.0% | Added | Holders |
| Q1 2023 | 45,019 | $538.9K | <0.1% | +13,522+42.9% | Added | Holders |
| Q4 2022 | 31,497 | $365.1K | <0.1% | +31,497 | New | Holders |