Ares Dynamic Credit Allocation Fund, Inc.
ARDC- Exchange
- NYSE
- SEC CIK
- 0001515324
In the last 90 days, Ares Dynamic Credit Allocation Fund, Inc. insiders filed 2 open-market purchases and 0 sales; 63 institutions reported holding it in 13F filings for Q2 2026, worth $102.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- −2 vs. Q1 2026
- Shares held
- 8.10M
- −289.8K (−3.5%) vs. Q1 2026
- Total value
- $102.3M
- +$283.0K (+0.3%) vs. Q1 2026
- New holders
- 10
- 22 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARDC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 63 | $102.3M |
| Q1 2026 | 66 | $102.2M |
| Q4 2025 | 71 | $108.2M |
| Q3 2025 | 65 | $102.4M |
| Q2 2025 | 59 | $103.1M |
| Q1 2025 | 53 | $98.3M |
| Q4 2024 | 49 | $99.0M |
| Q3 2024 | 50 | $95.9M |
| Q2 2024 | 49 | $94.4M |
| Q1 2024 | 47 | $99.1M |
| Q4 2023 | 51 | $97.1M |
| Q3 2023 | 48 | $85.4M |
| Q2 2023 | 55 | $85.0M |
| Q1 2023 | 56 | $86.9M |
| Q4 2022 | 65 | $96.4M |
| Q3 2022 | 60 | $102.0M |
| Q2 2022 | 64 | $106.9M |
| Q1 2022 | 57 | $117.6M |
| Q4 2021 | 54 | $138.5M |
| Q3 2021 | 54 | $133.9M |
| Q2 2021 | 54 | $137.1M |
| Q1 2021 | 56 | $133.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,913,094 | $24.2M | 0.00% | +324,455+20.4% | Added |
| Morgan Stanley | 645,869 | $8.16M | 0.00% | +136,985+26.9% | Added |
| AdvisorNet Financial, Inc | 601,286 | $7.59M | 0.35% | +98,296+19.5% | Added |
| Guggenheim Capital LLC | 432,308 | $5.46M | 0.04% | +15,910+3.8% | Added |
| Penserra Capital Management LLC | 426,195 | $5.38M | 0.04% | +16,268+4.0% | Added |
| United Advisor Group, LLC | 354,015 | $4.47M | 0.47% | −4,842−1.3% | Reduced |
| Invesco Ltd. | 345,648 | $4.37M | 0.00% | +9,976+3.0% | Added |
| Foundations Investment Advisors, LLC | 338,475 | $4.27M | 0.04% | −41,120−10.8% | Reduced |
| NewEdge Wealth, LLC | 249,723 | $3.15M | 0.03% | −7,521−2.9% | Reduced |
| Advisors Asset Management, Inc. | 228,388 | $2.88M | 0.04% | −96,281−29.7% | Reduced |
| Janney Montgomery Scott LLC | 224,560 | $2.84M | 0.01% | +770+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 219,107 | $2.77M | 0.08% | −29,541−11.9% | Reduced |
| Capital Investment Advisors, LLC | 187,571 | $2.37M | 0.03% | −1,902−1.0% | Reduced |
| Envestnet Asset Management Inc | 186,586 | $2.36M | 0.00% | +186,586 | New |
| Huntleigh Advisors, Inc. | 175,097 | $2.21M | 0.31% | −51,961−22.9% | Reduced |
| Farther Finance Advisors, LLC | 157,252 | $1.99M | 0.02% | +10,761+7.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 150,623 | $1.90M | 0.58% | +150,623 | New |
| Shaker Financial Services, LLC | 103,541 | $1.31M | 0.41% | −227,697−68.7% | Reduced |
| Icon Advisers Inc | 97,237 | $1.23M | 0.23% | 00.0% | Unchanged |
| Raymond James Financial Inc | 95,453 | $1.21M | 0.00% | −35,207−26.9% | Reduced |
| Sit Investment Associates Inc | 92,478 | $1.17M | 0.02% | −206,427−69.1% | Reduced |
| Curated Wealth Partners LLC | 88,853 | $1.12M | 0.13% | +800+0.9% | Added |
| Bank of America Corp | 80,409 | $1.02M | 0.00% | −716−0.9% | Reduced |
| Nations Financial Group Inc, | 61,645 | $778.6K | 0.04% | +913+1.5% | Added |
| Royal Bank of Canada | 49,656 | $627.0K | 0.00% | +324+0.7% | Added |
| LPL Financial LLC | 45,629 | $576.3K | 0.00% | −3,160−6.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 41,145 | $519.7K | 0.00% | +1,228+3.1% | Added |
| Advisor Group Holdings, Inc. | 40,526 | $511.9K | 0.00% | +9,174+29.3% | Added |
| Closed-End Fund Advisors, Inc. | 39,748 | $502.0K | 0.49% | +2,094+5.6% | Added |
| Stifel Financial Corp | 36,111 | $456.1K | 0.00% | −4,193−10.4% | Reduced |
| Oppenheimer & Co Inc | 36,110 | $456.1K | 0.00% | +17,809+97.3% | Added |
| Virtus Investment Advisers, Inc. | 27,117 | $342.5K | 0.08% | −7,218−21.0% | Reduced |
| Jane Street Group, LLC | 25,340 | $320.0K | 0.00% | +25,340 | New |
| Cetera Investment Advisers | 23,113 | $291.9K | 0.00% | +2,301+11.1% | Added |
| UBS Group AG | 21,872 | $276.2K | 0.00% | +315+1.5% | Added |
| RSM US Wealth Management LLC | 20,327 | $256.7K | 0.00% | +20,327 | New |
| NWF Advisory Services Inc. | 20,050 | $253.2K | 0.02% | −3,100−13.4% | Reduced |
| GWM Advisors LLC | 19,639 | $248.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,802 | $237.5K | 0.00% | +18,802 | New |
| Pensionmark Financial Group, LLC | 16,940 | $211.8K | 0.00% | −728−4.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,435 | $194.9K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 15,386 | $194.3K | 0.04% | −210−1.3% | Reduced |
| Miracle Mile Advisors, LLC | 15,000 | $189.4K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 14,398 | $181.8K | 0.00% | −2,660−15.6% | Reduced |
| Integrity Advisory Solutions, LLC | 14,221 | $179.6K | 0.02% | +14,221 | New |
| Colony Group, LLC | 13,000 | $164.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,059 | $139.7K | 0.00% | +11,059 | New |
| Founders Financial Alliance, LLC | 11,046 | $139.5K | 0.02% | +23+0.2% | Added |
| Wolverine Asset Management LLC | 10,577 | $133.6K | 0.00% | −130,193−92.5% | Reduced |
| Neuberger Berman Group LLC | 10,000 | $126.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,283 | $117.3K | 0.00% | +7,483+415.7% | Added |
| Spire Wealth Management | 8,500 | $107.4K | 0.00% | +1,000+13.3% | Added |
| CoreCap Advisors, LLC | 3,584 | $45.3K | 0.00% | −80−2.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,552 | $32.2K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $32.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 994 | $12.6K | 0.01% | +13+1.3% | Added |
| BNP Paribas Arbitrage, SA | 970 | $12.3K | 0.00% | +128+15.2% | Added |
| Key Capital Management, INC | 960 | $12.1K | 0.01% | +960 | New |
| Triumph Capital Management | 800 | $10.1K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $3.47K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.16K | 0.00% | 00.0% | Unchanged |
| Ares Management LLC | 59 | $745 | 0.00% | +59 | New |
| Action Point Financial Planning, LLC | 55 | $694 | 0.00% | +55 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −197,693−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −146,460−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −115,080−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,855−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |