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 2021
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Jun 30, 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
- 54
- −2 vs. Q1 2021
- Shares held
- 8.45M
- −395.0K (−4.5%) vs. Q1 2021
- Total value
- $137.1M
- +$4.06M (+3.1%) vs. Q1 2021
- New holders
- 7
- 13 more added
- Sold out
- 9
- 19 more reduced
Compare with Q1 2021: 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 | $102.3M |
| Q1 2025 | 53 | $98.3M |
| Q4 2024 | 49 | $99.0M |
| Q3 2024 | 50 | $95.9M |
| Q2 2024 | 49 | $94.4M |
| Q1 2024 | 47 | $86.8M |
| Q4 2023 | 51 | $88.2M |
| Q3 2023 | 48 | $85.4M |
| Q2 2023 | 55 | $85.0M |
| Q1 2023 | 56 | $86.9M |
| Q4 2022 | 65 | $95.7M |
| 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 | $133.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,783,586 | $28.8M | 0.02% | −233,722−11.6% | Reduced |
| Guggenheim Capital LLC | 1,171,760 | $18.9M | 0.11% | +76,627+7.0% | Added |
| Cohen & Steers, Inc. | 765,009 | $12.4M | 0.02% | +116,105+17.9% | Added |
| Sit Investment Associates Inc | 697,126 | $11.3M | 0.28% | −6,238−0.9% | Reduced |
| Wells Fargo & Company | 569,472 | $9.21M | 0.00% | +101,656+21.7% | Added |
| Invesco Ltd. | 540,060 | $8.73M | 0.00% | +25,857+5.0% | Added |
| Advisors Asset Management, Inc. | 494,144 | $7.99M | 0.12% | −6,335−1.3% | Reduced |
| UBS Group AG | 431,766 | $6.98M | 0.00% | −55,159−11.3% | Reduced |
| First Trust Advisors LP | 288,936 | $4.67M | 0.01% | +8,453+3.0% | Added |
| Stifel Financial Corp | 286,993 | $4.64M | 0.01% | +50,805+21.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 227,961 | $3.69M | 0.20% | +32,127+16.4% | Added |
| Capital Investment Advisors, LLC | 187,516 | $3.03M | 0.10% | −1,879−1.0% | Reduced |
| Morgan Stanley | 170,553 | $2.76M | 0.00% | +30,081+21.4% | Added |
| Bank of America Corp | 123,503 | $2.00M | 0.00% | −23,948−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 107,721 | $1.74M | 0.00% | +19,801+22.5% | Added |
| Curated Wealth Partners LLC | 85,639 | $1.39M | 0.75% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 83,247 | $1.35M | 0.02% | −3,499−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,945 | $808.0K | 0.00% | +2,536+5.3% | Added |
| Royal Bank of Canada | 31,832 | $514.0K | 0.00% | −29,520−48.1% | Reduced |
| First Foundation Advisors | 30,846 | $499.0K | 0.02% | −1,891−5.8% | Reduced |
| Advisor Resource Council | 30,683 | $496.0K | 0.05% | +30,683 | New |
| Bel Air Investment Advisors LLC | 30,002 | $485.0K | 0.01% | 00.0% | Unchanged |
| Mackay Shields LLC | 27,018 | $437.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 25,000 | $404.0K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 23,739 | $384.0K | 0.10% | −1,186−4.8% | Reduced |
| E&G Advisors, LP | 0 | $367.0K | 0.10% | −22,900−100.0% | Reduced |
| Raymond James & Associates | 22,330 | $361.0K | 0.00% | −3,613−13.9% | Reduced |
| Foresight Wealth Management, LLC | 18,179 | $294.0K | 0.12% | +18,179 | New |
| LPL Financial LLC | 15,817 | $256.0K | 0.00% | −15,779−49.9% | Reduced |
| Brighton Jones LLC | 15,105 | $244.0K | 0.01% | +54+0.4% | Added |
| Truist Financial Corp | 14,818 | $240.0K | 0.00% | −442−2.9% | Reduced |
| Mid Atlantic Financial Management Inc | 13,700 | $222.0K | 0.01% | −3,900−22.2% | Reduced |
| Shaker Financial Services, LLC | 13,143 | $213.0K | 0.08% | −44,961−77.4% | Reduced |
| Camelot Portfolios, LLC | 11,100 | $179.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 10,707 | $178.0K | 0.00% | +10,707 | New |
| Citigroup Inc | 10,069 | $163.0K | 0.00% | −339−3.3% | Reduced |
| Global Retirement Partners, LLC | 8,967 | $145.0K | 0.01% | −1,113−11.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,261 | $133.0K | 0.00% | +373+4.7% | Added |
| FNY Investment Advisers, LLC | 7,000 | $113.0K | 0.05% | −3,699−34.6% | Reduced |
| Lazard Asset Management LLC | – | $113.0K | 0.00% | – | – |
| Spire Wealth Management | 3,500 | $57.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $41.0K | 0.00% | +1,338+112.2% | Added |
| Harbour Investments, Inc. | 2,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 615 | $10.0K | 0.00% | +615 | New |
| Gemmer Asset Management LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 527 | $8.00K | 0.00% | +527 | New |
| Gradient Investments LLC | 327 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 242 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 75 | $1.00K | 0.00% | +75 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −321,589−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −50,433−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,205−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |