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, Q1 2022
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Mar 31, 2022. 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
- 57
- +4 vs. Q4 2021
- Shares held
- 8.13M
- −328.1K (−3.9%) vs. Q4 2021
- Total value
- $117.6M
- −$20.9M (−15.1%) vs. Q4 2021
- New holders
- 13
- 14 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,273,926 | $18.4M | 0.11% | −117,134−8.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,037,993 | $15.0M | 0.01% | −47,724−4.4% | Reduced |
| Sit Investment Associates Inc | 701,637 | $10.1M | 0.27% | −37,975−5.1% | Reduced |
| Cohen & Steers, Inc. | 664,344 | $9.59M | 0.02% | −99,093−13.0% | Reduced |
| Wells Fargo & Company | 629,766 | $9.09M | 0.00% | −58,653−8.5% | Reduced |
| Invesco Ltd. | 603,424 | $8.71M | 0.00% | −12,474−2.0% | Reduced |
| UBS Group AG | 336,783 | $4.86M | 0.00% | −43,217−11.4% | Reduced |
| Stifel Financial Corp | 295,789 | $4.27M | 0.01% | +15,242+5.4% | Added |
| First Trust Advisors LP | 290,412 | $4.19M | 0.00% | −5,305−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 236,422 | $3.41M | 0.18% | +17,495+8.0% | Added |
| Morgan Stanley | 218,469 | $3.15M | 0.00% | −813−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 217,684 | $3.14M | 0.01% | +187,821+628.9% | Added |
| Shaker Financial Services, LLC | 206,575 | $2.98M | 1.12% | +17,796+9.4% | Added |
| Capital Investment Advisors, LLC | 182,612 | $2.64M | 0.08% | −3,478−1.9% | Reduced |
| GraniteShares Advisors LLC | 178,969 | $2.58M | 1.40% | +15,876+9.7% | Added |
| Bank of America Corp | 129,307 | $1.87M | 0.00% | +4,470+3.6% | Added |
| Advisor Group Holdings, Inc. | 109,410 | $1.58M | 0.00% | +2,777+2.6% | Added |
| Curated Wealth Partners LLC | 85,639 | $1.40M | 0.47% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 82,148 | $1.19M | 0.02% | +11,906+16.9% | Added |
| Vivaldi Capital Management, LLC | 59,234 | $768.0K | 0.20% | +59,234 | New |
| Wolverine Asset Management LLC | 39,589 | $571.0K | 0.01% | +39,589 | New |
| Saba Capital Management, L.P. | 37,500 | $542.0K | 0.01% | +37,500 | New |
| Miracle Mile Advisors, LLC | 35,000 | $505.0K | 0.02% | +10,000+40.0% | Added |
| Walleye Capital LLC | 31,529 | $455.0K | 0.01% | +31,529 | New |
| Roosevelt Investment Group LLC | 30,567 | $441.0K | 0.03% | +30,567 | New |
| HighTower Advisors, LLC | 30,002 | $433.0K | 0.00% | −706−2.3% | Reduced |
| Neuberger Berman Group LLC | 30,000 | $433.0K | 0.00% | +30,000 | New |
| Raymond James Financial Services Advisors, Inc. | 26,621 | $384.0K | 0.00% | −8,924−25.1% | Reduced |
| 9258 Wealth Management, LLC | 23,998 | $347.0K | 0.08% | +78+0.3% | Added |
| GWM Advisors LLC | 23,559 | $341.0K | 0.01% | +1,500+6.8% | Added |
| Landscape Capital Management, L.L.C. | 22,658 | $327.0K | 0.04% | +22,658 | New |
| Qube Research & Technologies Ltd | 21,211 | $306.0K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 21,146 | $305.0K | 0.08% | −554−2.6% | Reduced |
| Magnolia Capital Advisors LLC | 19,794 | $286.0K | 0.11% | +19,794 | New |
| LPL Financial LLC | 19,499 | $282.0K | 0.00% | +1,082+5.9% | Added |
| Westchester Capital Management, LLC | 17,626 | $254.0K | 0.01% | +17,626 | New |
| Rivernorth Capital Management, LLC | 17,423 | $252.0K | 0.01% | +17,423 | New |
| First Foundation Advisors | 16,747 | $242.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,690 | $241.0K | 0.00% | +7,769+87.1% | Added |
| Raymond James & Associates | 15,993 | $231.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,003 | $217.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 14,769 | $213.0K | 0.04% | −21,264−59.0% | Reduced |
| Goldman Sachs Group Inc | 14,699 | $212.0K | 0.00% | +14,699 | New |
| Brighton Jones LLC | 14,336 | $207.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $199.0K | 0.00% | – | – |
| Janney Montgomery Scott LLC | 11,821 | $171.0K | 0.00% | +811+7.4% | Added |
| Global Retirement Partners, LLC | 8,040 | $102.0K | 0.01% | −502−5.9% | Reduced |
| Spire Wealth Management | 3,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $37.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,300 | $19.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 799 | $13.0K | 0.00% | +799 | New |
| Princeton Global Asset Management LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 327 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 309 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 242 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 182 | $2.63K | 0.00% | +182 | New |
| FourThought Financial, LLC | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −428,477−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −30,818−100.0% | Sold out |
| Financial Partners Capital Management LLC | 0 | $0 | 0.00% | −15,004−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |