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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, Q1 2021

Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Mar 31, 2021. 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
56
No complete 13F data for Q4 2020
Shares held
8.84M
No complete 13F data for Q4 2020
Total value
$133.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 54 institutionsQ3 2021: 54 institutionsQ4 2021: 54 institutionsQ1 2022: 57 institutionsQ2 2022: 64 institutionsQ3 2022: 60 institutionsQ4 2022: 65 institutionsQ1 2023: 56 institutionsQ2 2023: 55 institutionsQ3 2023: 48 institutionsQ4 2023: 51 institutionsQ1 2024: 47 institutionsQ2 2024: 49 institutionsQ3 2024: 50 institutionsQ4 2024: 49 institutionsQ1 2025: 53 institutionsQ2 2025: 59 institutionsQ3 2025: 65 institutionsQ4 2025: 71 institutionsQ1 2026: 66 institutionsQ2 2026: 63 institutions
Value heldQ1 2021: $133.0M
Q1 2021: $133.0MQ2 2021: $137.1MQ3 2021: $133.9MQ4 2021: $138.5MQ1 2022: $117.6MQ2 2022: $106.9MQ3 2022: $102.0MQ4 2022: $95.7MQ1 2023: $86.9MQ2 2023: $85.0MQ3 2023: $85.4MQ4 2023: $88.2MQ1 2024: $86.8MQ2 2024: $94.4MQ3 2024: $95.9MQ4 2024: $99.0MQ1 2025: $98.3MQ2 2025: $102.3MQ3 2025: $102.4MQ4 2025: $108.2MQ1 2026: $102.2MQ2 2026: $102.3M
Institutions holding ARDC and their total value by quarter
QuarterHoldersValue
Q2 202663$102.3M
Q1 202666$102.2M
Q4 202571$108.2M
Q3 202565$102.4M
Q2 202559$102.3M
Q1 202553$98.3M
Q4 202449$99.0M
Q3 202450$95.9M
Q2 202449$94.4M
Q1 202447$86.8M
Q4 202351$88.2M
Q3 202348$85.4M
Q2 202355$85.0M
Q1 202356$86.9M
Q4 202265$95.7M
Q3 202260$102.0M
Q2 202264$106.9M
Q1 202257$117.6M
Q4 202154$138.5M
Q3 202154$133.9M
Q2 202154$137.1M
Q1 202156$133.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc..

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

Institutions holding ARDC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parametric Portfolio Associates LLC2,017,308$30.3M0.02%––
Guggenheim Capital LLC1,095,133$16.5M0.11%––
Sit Investment Associates Inc703,364$10.6M0.28%––
Cohen & Steers, Inc.648,904$9.75M0.02%––
Invesco Ltd.514,203$7.73M0.00%––
Advisors Asset Management, Inc.500,479$7.52M0.12%––
UBS Group AG486,925$7.32M0.00%––
Wells Fargo & Company467,816$7.03M0.00%––
Rivernorth Capital Management, LLC321,589$4.83M0.29%––
First Trust Advisors LP280,483$4.22M0.01%––
Stifel Financial Corp236,188$3.55M0.01%––
Hennion & Walsh Asset Management, Inc.195,834$2.94M0.18%––
Capital Investment Advisors, LLC189,395$2.85M0.11%––
Bank of America Corp147,451$2.22M0.00%––
Morgan Stanley140,472$2.11M0.00%––
Advisor Group Holdings, Inc.87,920$1.32M0.00%––
Oppenheimer & Co Inc86,746$1.30M0.03%––
Curated Wealth Partners LLC85,639$1.29M0.79%––
Royal Bank of Canada61,352$923.0K0.00%––
Shaker Financial Services, LLC58,104$873.0K0.35%––
Matisse Capital54,000$811.0K0.23%––
6 Meridian50,433$758.0K0.06%––
Raymond James Financial Services Advisors, Inc.47,409$713.0K0.00%––
First Foundation Advisors32,737$492.0K0.02%––
LPL Financial LLC31,596$475.0K0.00%––
Bel Air Investment Advisors LLC30,002$451.0K0.01%––
Mackay Shields LLC27,018$406.0K0.00%––
Raymond James & Associates25,943$390.0K0.00%––
Miracle Mile Advisors, LLC25,000$376.0K0.02%––
9258 Wealth Management, LLC24,925$375.0K0.11%––
E&G Advisors, LP22,900$344.0K0.10%––
Mid Atlantic Financial Management Inc17,600$265.0K0.02%––
Quantedge Capital Pte Ltd16,205$244.0K0.19%––
Truist Financial Corp15,260$229.0K0.00%––
Brighton Jones LLC15,051$226.0K0.01%––
Camelot Portfolios, LLC11,100$167.0K0.07%––
Qube Research & Technologies Ltd10,707$161.0K0.00%––
FNY Investment Advisers, LLC10,699$160.0K0.06%––
Citigroup Inc10,408$157.0K0.00%––
Global Retirement Partners, LLC10,080$152.0K0.02%––
Northwestern Mutual Wealth Management Co7,888$118.0K0.00%––
Lazard Asset Management LLC–$105.0K0.00%––
Carolinas Wealth Consulting LLC5,331$80.0K0.02%––
Spire Wealth Management3,500$53.0K0.00%––
Lindbrook Capital, LLC3,000$45.0K0.01%––
Harbour Investments, Inc.2,100$32.0K0.00%––
Federation des caisses Desjardins du Quebec2,000$30.1K0.00%––
Crescent Capital Consulting, LLC1,500$23.0K0.01%––
Webster Bank, N. A.1,193$18.0K0.00%––
Gemmer Asset Management LLC500$8.00K0.00%––
Gradient Investments LLC327$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC242$4.00K0.00%––
Eaton Vance Management176$3.00K0.00%––
CWM, LLC56$1.00K0.00%––
Sowell Financial Services LLC72$1.00K0.00%––
FourThought Financial, LLC53$1.00K0.00%––