Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
ARDC holding history
Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by Cohen & Steers, Inc., 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −180,212−100.0% | Sold out | Holders |
| Q2 2025 | 180,212 | $2.56M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 180,212 | $2.54M | <0.1% | −156,481−46.5% | Reduced | Holders |
| Q4 2024 | 336,693 | $5.09M | <0.1% | −124,000−26.9% | Reduced | Holders |
| Q3 2024 | 460,693 | $7.04M | <0.1% | −133,000−22.4% | Reduced | Holders |
| Q2 2024 | 593,693 | $8.84M | <0.1% | −6,000−1.0% | Reduced | Holders |
| Q1 2024 | 599,693 | $8.53M | <0.1% | −43,000−6.7% | Reduced | Holders |
| Q4 2023 | 642,693 | $8.84M | <0.1% | −5,000−0.8% | Reduced | Holders |
| Q3 2023 | 647,693 | $8.36M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 647,693 | $7.99M | <0.1% | −25,581−3.8% | Reduced | Holders |
| Q1 2023 | 673,274 | $8.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 673,274 | $7.80M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 673,274 | $7.91M | <0.1% | +8,930+1.3% | Added | Holders |
| Q2 2022 | 664,344 | $8.11M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 664,344 | $9.59M | <0.1% | −99,093−13.0% | Reduced | Holders |
| Q4 2021 | 763,437 | $12.5M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 763,437 | $12.4M | <0.1% | −1,572−0.2% | Reduced | Holders |
| Q2 2021 | 765,009 | $12.4M | <0.1% | +116,105+17.9% | Added | Holders |
| Q1 2021 | 648,904 | $9.75M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.