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.
Q3 2021 vs. Q2 2021
How the institutions holding Ares Dynamic Credit Allocation Fund, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 54 | 2 | 54 | +2 |
| Shares | 8.45M | 30.1K | 8.27M | −149.4K (−1.8%) |
| Value | $137.1M | $486.0K | $133.9M | −$2.73M (−2.0%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 293,849 | $4.76M | 0.01% |
| HighTower Advisors, LLC | 30,605 | $496.0K | 0.00% |
| Virtu Financial LLC | 16,328 | $264.0K | 0.02% |
| Jane Street Group, LLC | 11,293 | $183.0K | 0.00% |
| Janney Montgomery Scott LLC | 11,010 | $178.0K | 0.00% |
| Advanced Research Investment Solutions, LLC | 4,000 | $64.8K | 0.03% |
| Proequities, Inc. | 2,000 | $32.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 309 | $5.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $3.00K | 0.00% |
Sold out (7)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Advisor Resource Council | 30,683 | $496.0K |
| Shaker Financial Services, LLC | 13,143 | $213.0K |
| Camelot Portfolios, LLC | 11,100 | $179.0K |
| Lazard Asset Management LLC | – | $113.0K |
| Federation des caisses Desjardins du Quebec | 2,000 | $32.3K |
| Bogart Wealth, LLC | 615 | $10.0K |
| Newbridge Financial Services Group, Inc. | 75 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bel Air Investment Advisors LLC | 30,002 | $485.0K |
| CWM, LLC | 56 | $1.00K |