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