Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
ARDC holding history
Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by Virtus ETF Advisers 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −47,060−100.0% | Sold out | Holders |
| Q4 2024 | 47,060 | $711.1K | 0.3% | +6,769+16.8% | Added | Holders |
| Q3 2024 | 40,291 | $615.6K | 0.3% | −18,442−31.4% | Reduced | Holders |
| Q2 2024 | 58,733 | $874.5K | 0.4% | +13,456+29.7% | Added | Holders |
| Q1 2024 | 45,277 | $644.3K | 0.3% | +7,938+21.3% | Added | Holders |
| Q4 2023 | 37,339 | $513.4K | 0.3% | −13,500−26.6% | Reduced | Holders |
| Q3 2023 | 50,839 | $655.8K | 0.4% | +50,839 | New | Holders |