Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ARDC holding history

Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARDC overview All 13F holders of ARDC Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of ARDC by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−22,333−100.0%	Sold out	Holders
Q4 2022	22,333	$258.8K	<0.1%	+1,326+6.3%	Added	Holders
Q3 2022	21,007	$247.0K	<0.1%	+21,007	New	Holders