E&G Advisors, LP

SEC CIK: 0001598550
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ARDC holding history

Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by E&G Advisors, LP, 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 (Q2 2026): 15,386
Value: $194.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ARDC by E&G Advisors, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,386	$194.3K	<0.1%	−210−1.3%	Reduced	Holders
Q1 2026	15,596	$189.6K	<0.1%	−200−1.3%	Reduced	Holders
Q4 2025	15,796	$210.1K	<0.1%	−850−5.1%	Reduced	Holders
Q3 2025	16,646	$234.2K	0.1%	−100−0.6%	Reduced	Holders
Q2 2025	16,746	$238.1K	0.1%	00.0%	Unchanged	Holders
Q1 2025	16,746	$236.5K	0.1%	00.0%	Unchanged	Holders
Q4 2024	16,746	$253.0K	0.1%	00.0%	Unchanged	Holders
Q3 2024	16,746	$255.9K	0.1%	00.0%	Unchanged	Holders
Q2 2024	16,746	$249.3K	0.1%	00.0%	Unchanged	Holders
Q1 2024	16,746	$238.3K	0.1%	00.0%	Unchanged	Holders
Q4 2023	16,746	$230.3K	0.1%	−3,500−17.3%	Reduced	Holders
Q3 2023	20,246	$261.2K	0.1%	−300−1.5%	Reduced	Holders
Q2 2023	20,546	$253.3K	0.1%	00.0%	Unchanged	Holders
Q1 2023	20,546	$245.9K	0.1%	00.0%	Unchanged	Holders
Q4 2022	20,546	$238.1K	0.1%	00.0%	Unchanged	Holders
Q3 2022	20,546	$241.0K	0.1%	−200−1.0%	Reduced	Holders
Q2 2022	20,746	$253.0K	0.1%	−400−1.9%	Reduced	Holders
Q1 2022	21,146	$305.0K	0.1%	−554−2.6%	Reduced	Holders
Q4 2021	21,700	$354.0K	0.1%	−1,000−4.4%	Reduced	Holders
Q3 2021	22,700	$368.0K	0.1%	+22,700	Added	Holders
Q2 2021	0	$367.0K	0.1%	−22,900−100.0%	Reduced	Holders
Q1 2021	22,900	$344.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.