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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

ARDC holding history

Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by Curated Wealth 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 (Q2 2026)
88,853
Value
$1.12M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ARDC by Curated Wealth Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,853$1.12M0.1%+800+0.9%AddedHolders
Q1 202688,053$1.07M0.1%+145+0.2%AddedHolders
Q4 202587,908$1.17M0.1%+2,269+2.6%AddedHolders
Q3 202585,639$1.20M0.1%00.0%UnchangedHolders
Q2 202585,639$1.22M0.1%00.0%UnchangedHolders
Q1 202585,639$1.21M0.2%−685−0.8%ReducedHolders
Q4 202486,324$1.30M0.1%00.0%UnchangedHolders
Q3 202486,324$1.32M0.2%00.0%UnchangedHolders
Q2 202486,324$1.29M0.2%+86,324NewHolders
Q1 20240$00.0%−89,764−100.0%Sold outHolders
Q4 202389,764$1.23M0.2%+415+0.5%AddedHolders
Q3 202389,349$1.15M0.2%+1,185+1.3%AddedHolders
Q2 202388,164$1.09M0.2%+2,525+2.9%AddedHolders
Q1 202385,639$1.03M0.2%00.0%UnchangedHolders
Q4 202285,639$992.6K0.2%00.0%UnchangedHolders
Q3 202285,639$1.01M0.3%00.0%UnchangedHolders
Q2 202285,639$1.04M0.3%00.0%UnchangedHolders
Q1 202285,639$1.40M0.5%00.0%UnchangedHolders
Q4 202185,639$1.40M0.5%00.0%UnchangedHolders
Q3 202185,639$1.39M0.8%00.0%UnchangedHolders
Q2 202185,639$1.39M0.8%00.0%UnchangedHolders
Q1 202185,639$1.29M0.8%––Holders

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