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.
Q4 2021 vs. Q3 2021
How the institutions holding Ares Dynamic Credit Allocation Fund, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 54 | +1 |
| Shares | 8.27M | 11.3K | 8.46M | +199.5K (+2.4%) |
| Value | $133.9M | $183.0K | $138.5M | +$4.85M (+3.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 188,779 | $3.08M | 1.09% |
| GraniteShares Advisors LLC | 163,093 | $2.66M | 1.23% |
| Bluefin Capital Management, LLC | 36,033 | $588.0K | 0.05% |
| Advisor Resource Council | 30,818 | $504.0K | 0.04% |
| Lazard Asset Management LLC | – | $445.0K | 0.00% |
| GWM Advisors LLC | 22,059 | $360.0K | 0.01% |
| Qube Research & Technologies Ltd | 21,211 | $346.0K | 0.00% |
| Financial Partners Capital Management LLC | 15,004 | $245.0K | 0.04% |
| Change Path, LLC | 10,300 | $168.0K | 0.01% |
| Future Financial Wealth Managment LLC | 1,300 | $21.0K | 0.02% |
| CoreCap Advisors, LLC | 1,100 | $18.0K | 0.00% |
| Princeton Global Asset Management LLC | 800 | $13.0K | 0.00% |
| Centerpoint Advisors, LLC | 264 | $4.00K | 0.00% |
| CWM, LLC | 19 | $0 | 0.00% |
Sold out (13)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Citadel Advisors LLC | 293,849 | $4.76M |
| Mackay Shields LLC | 27,018 | $437.0K |
| Foresight Wealth Management, LLC | 25,066 | $406.0K |
| Virtu Financial LLC | 16,328 | $264.0K |
| Jane Street Group, LLC | 11,293 | $183.0K |
| Barclays PLC | 10,707 | $179.0K |
| Advanced Research Investment Solutions, LLC | 4,000 | $64.8K |
| FNY Investment Advisers, LLC | 3,700 | $59.0K |
| Harbour Investments, Inc. | 2,100 | $34.0K |
| Proequities, Inc. | 2,000 | $32.0K |
| Citigroup Inc | 1,743 | $29.0K |
| Arkadios Wealth Advisors | 357 | $5.00K |
| Tower Research Capital LLC (TRC) | 200 | $3.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 11,300 | $183.0K |