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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 242 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 327 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 527 | $8.00K | 0.00% | +527 | New |
| Bogart Wealth, LLC | 615 | $10.0K | 0.00% | +615 | New |
| Crescent Capital Consulting, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $41.0K | 0.00% | +1,338+112.2% | Added |
| Spire Wealth Management | 3,500 | $57.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,000 | $113.0K | 0.05% | −3,699−34.6% | Reduced |
| Lazard Asset Management LLC | – | $113.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 8,261 | $133.0K | 0.00% | +373+4.7% | Added |
| Global Retirement Partners, LLC | 8,967 | $145.0K | 0.01% | −1,113−11.0% | Reduced |
| Citigroup Inc | 10,069 | $163.0K | 0.00% | −339−3.3% | Reduced |
| Barclays PLC | 10,707 | $178.0K | 0.00% | +10,707 | New |
| Camelot Portfolios, LLC | 11,100 | $179.0K | 0.07% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 13,143 | $213.0K | 0.08% | −44,961−77.4% | Reduced |
| Mid Atlantic Financial Management Inc | 13,700 | $222.0K | 0.01% | −3,900−22.2% | Reduced |
| Truist Financial Corp | 14,818 | $240.0K | 0.00% | −442−2.9% | Reduced |
| Brighton Jones LLC | 15,105 | $244.0K | 0.01% | +54+0.4% | Added |
| LPL Financial LLC | 15,817 | $256.0K | 0.00% | −15,779−49.9% | Reduced |
| Foresight Wealth Management, LLC | 18,179 | $294.0K | 0.12% | +18,179 | New |
| Raymond James & Associates | 22,330 | $361.0K | 0.00% | −3,613−13.9% | Reduced |
| E&G Advisors, LP | 0 | $367.0K | 0.10% | −22,900−100.0% | Reduced |
| 9258 Wealth Management, LLC | 23,739 | $384.0K | 0.10% | −1,186−4.8% | Reduced |
| Miracle Mile Advisors, LLC | 25,000 | $404.0K | 0.02% | 00.0% | Unchanged |
| Mackay Shields LLC | 27,018 | $437.0K | 0.00% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 30,002 | $485.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 30,683 | $496.0K | 0.05% | +30,683 | New |
| First Foundation Advisors | 30,846 | $499.0K | 0.02% | −1,891−5.8% | Reduced |
| Royal Bank of Canada | 31,832 | $514.0K | 0.00% | −29,520−48.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,945 | $808.0K | 0.00% | +2,536+5.3% | Added |
| Oppenheimer & Co Inc | 83,247 | $1.35M | 0.02% | −3,499−4.0% | Reduced |
| Curated Wealth Partners LLC | 85,639 | $1.39M | 0.75% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 107,721 | $1.74M | 0.00% | +19,801+22.5% | Added |
| Bank of America Corp | 123,503 | $2.00M | 0.00% | −23,948−16.2% | Reduced |
| Morgan Stanley | 170,553 | $2.76M | 0.00% | +30,081+21.4% | Added |
| Capital Investment Advisors, LLC | 187,516 | $3.03M | 0.10% | −1,879−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 227,961 | $3.69M | 0.20% | +32,127+16.4% | Added |
| Stifel Financial Corp | 286,993 | $4.64M | 0.01% | +50,805+21.5% | Added |
| First Trust Advisors LP | 288,936 | $4.67M | 0.01% | +8,453+3.0% | Added |
| UBS Group AG | 431,766 | $6.98M | 0.00% | −55,159−11.3% | Reduced |
| Advisors Asset Management, Inc. | 494,144 | $7.99M | 0.12% | −6,335−1.3% | Reduced |
| Invesco Ltd. | 540,060 | $8.73M | 0.00% | +25,857+5.0% | Added |
| Wells Fargo & Company | 569,472 | $9.21M | 0.00% | +101,656+21.7% | Added |
| Sit Investment Associates Inc | 697,126 | $11.3M | 0.28% | −6,238−0.9% | Reduced |
| Cohen & Steers, Inc. | 765,009 | $12.4M | 0.02% | +116,105+17.9% | Added |
| Guggenheim Capital LLC | 1,171,760 | $18.9M | 0.11% | +76,627+7.0% | Added |
| Parametric Portfolio Associates LLC | 1,783,586 | $28.8M | 0.02% | −233,722−11.6% | Reduced |
| 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 |