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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.

Q1 2022 vs. Q4 2021

How the institutions holding Ares Dynamic Credit Allocation Fund, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ARDC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders54157+4
Shares8.46M1.50K8.13M−328.1K (−3.9%)
Value$138.5M$24.0K$117.6M−$20.9M (−15.1%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (13)

Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ARDC in Q1 2022
InstitutionSharesValue% of portfolio
Vivaldi Capital Management, LLC59,234$768.0K0.20%
Wolverine Asset Management LLC39,589$571.0K0.01%
Saba Capital Management, L.P.37,500$542.0K0.01%
Walleye Capital LLC31,529$455.0K0.01%
Roosevelt Investment Group LLC30,567$441.0K0.03%
Neuberger Berman Group LLC30,000$433.0K0.00%
Landscape Capital Management, L.L.C.22,658$327.0K0.04%
Magnolia Capital Advisors LLC19,794$286.0K0.11%
Westchester Capital Management, LLC17,626$254.0K0.01%
Rivernorth Capital Management, LLC17,423$252.0K0.01%
Goldman Sachs Group Inc14,699$212.0K0.00%
IFP Advisors, Inc799$13.0K0.00%
American Portfolios Advisors182$2.63K0.00%

Sold out (9)

Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ARDC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Advisors Asset Management, Inc.428,477$7.00M
Advisor Resource Council30,818$504.0K
Financial Partners Capital Management LLC15,004$245.0K
Change Path, LLC10,300$168.0K
CoreCap Advisors, LLC1,100$18.0K
Gemmer Asset Management LLC500$8.00K
Centerpoint Advisors, LLC264$4.00K
FMR LLC35$1.00K
CWM, LLC19$0

Not filed for Q1 2022 yet (1)

Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ARDC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Crescent Capital Consulting, LLC1,500$24.0K