Secure Asset Management, LLC
- SEC CIK
- 0001800692
- Latest filing
- Jul 15, 2026
ARDC holding history
Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by Secure Asset Management, 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 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −19,050−100.0% | Sold out | Holders |
| Q4 2025 | 19,050 | $253.4K | <0.1% | −121,967−86.5% | Reduced | Holders |
| Q3 2025 | 141,017 | $1.98M | 0.3% | −36,356−20.5% | Reduced | Holders |
| Q2 2025 | 177,373 | $2.52M | 0.5% | −16,720−8.6% | Reduced | Holders |
| Q1 2025 | 194,093 | $2.74M | 0.6% | +6,158+3.3% | Added | Holders |
| Q4 2024 | 187,935 | $2.84M | 0.4% | +59,702+46.6% | Added | Holders |
| Q3 2024 | 128,233 | $1.96M | 0.3% | −17,653−12.1% | Reduced | Holders |
| Q2 2024 | 145,886 | $2.17M | 0.4% | +145,886 | New | Holders |