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, Q4 2021
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Dec 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
- 54
- +1 vs. Q3 2021
- Shares held
- 8.46M
- +199.5K (+2.4%) vs. Q3 2021
- Total value
- $138.5M
- +$4.85M (+3.6%) vs. Q3 2021
- New holders
- 14
- 14 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,391,060 | $22.7M | 0.12% | +116,453+9.1% | Added |
| Parametric Portfolio Associates LLC | 1,085,717 | $17.7M | 0.01% | −195,522−15.3% | Reduced |
| Cohen & Steers, Inc. | 763,437 | $12.5M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 739,612 | $12.1M | 0.28% | +107,052+16.9% | Added |
| Wells Fargo & Company | 688,419 | $11.2M | 0.00% | +53,967+8.5% | Added |
| Invesco Ltd. | 615,898 | $10.1M | 0.00% | +76,453+14.2% | Added |
| Advisors Asset Management, Inc. | 428,477 | $7.00M | 0.10% | −1,165−0.3% | Reduced |
| UBS Group AG | 380,000 | $6.21M | 0.00% | −28,875−7.1% | Reduced |
| First Trust Advisors LP | 295,717 | $4.83M | 0.00% | +2,696+0.9% | Added |
| Stifel Financial Corp | 280,547 | $4.58M | 0.01% | −6,888−2.4% | Reduced |
| Morgan Stanley | 219,282 | $3.58M | 0.00% | +18,325+9.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3.58M | 0.18% | −16,859−7.2% | Reduced |
| Shaker Financial Services, LLC | 188,779 | $3.08M | 1.09% | +188,779 | New |
| Capital Investment Advisors, LLC | 186,090 | $3.04M | 0.09% | +730.0% | Added |
| GraniteShares Advisors LLC | 163,093 | $2.66M | 1.23% | +163,093 | New |
| Bank of America Corp | 124,837 | $2.04M | 0.00% | +1,709+1.4% | Added |
| Advisor Group Holdings, Inc. | 106,633 | $1.74M | 0.00% | −1,385−1.3% | Reduced |
| Curated Wealth Partners LLC | 85,639 | $1.40M | 0.45% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 70,242 | $1.15M | 0.02% | −12,302−14.9% | Reduced |
| Bluefin Capital Management, LLC | 36,033 | $588.0K | 0.05% | +36,033 | New |
| Raymond James Financial Services Advisors, Inc. | 35,545 | $580.0K | 0.00% | −2,200−5.8% | Reduced |
| Advisor Resource Council | 30,818 | $504.0K | 0.04% | +30,818 | New |
| HighTower Advisors, LLC | 30,708 | $502.0K | 0.00% | +103+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 29,863 | $487.0K | 0.00% | +12,566+72.6% | Added |
| Lazard Asset Management LLC | – | $445.0K | 0.00% | – | New |
| Miracle Mile Advisors, LLC | 25,000 | $408.0K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 23,920 | $391.0K | 0.09% | +92+0.4% | Added |
| GWM Advisors LLC | 22,059 | $360.0K | 0.01% | +22,059 | New |
| E&G Advisors, LP | 21,700 | $354.0K | 0.09% | −1,000−4.4% | Reduced |
| Qube Research & Technologies Ltd | 21,211 | $346.0K | 0.00% | +21,211 | New |
| LPL Financial LLC | 18,417 | $301.0K | 0.00% | +2,600+16.4% | Added |
| First Foundation Advisors | 16,747 | $274.0K | 0.01% | −12,000−41.7% | Reduced |
| Raymond James & Associates | 15,993 | $261.0K | 0.00% | −2,096−11.6% | Reduced |
| Financial Partners Capital Management LLC | 15,004 | $245.0K | 0.04% | +15,004 | New |
| Truist Financial Corp | 15,003 | $245.0K | 0.00% | +800+5.6% | Added |
| Brighton Jones LLC | 14,336 | $234.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,010 | $180.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 10,300 | $168.0K | 0.01% | +10,300 | New |
| Royal Bank of Canada | 8,921 | $146.0K | 0.00% | −5,227−36.9% | Reduced |
| Global Retirement Partners, LLC | 8,542 | $139.0K | 0.11% | −305−3.4% | Reduced |
| Spire Wealth Management | 3,500 | $57.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $41.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,300 | $21.0K | 0.02% | +1,300 | New |
| CoreCap Advisors, LLC | 1,100 | $18.0K | 0.00% | +1,100 | New |
| Princeton Global Asset Management LLC | 800 | $13.0K | 0.00% | +800 | New |
| Gemmer Asset Management LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 309 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Centerpoint Advisors, LLC | 264 | $4.00K | 0.00% | +264 | New |
| FourThought Financial, LLC | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 35 | $1.00K | 0.00% | +34+3,400.0% | Added |
| CWM, LLC | 19 | $0 | 0.00% | +19 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −293,849−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −27,018−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −25,066−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,328−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |