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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 182 | $2.63K | 0.00% | +182 | New |
| Patriot Financial Group Insurance Agency, LLC | 242 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 309 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 327 | $5.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 799 | $13.0K | 0.00% | +799 | New |
| Future Financial Wealth Managment LLC | 1,300 | $19.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $37.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,040 | $102.0K | 0.01% | −502−5.9% | Reduced |
| Janney Montgomery Scott LLC | 11,821 | $171.0K | 0.00% | +811+7.4% | Added |
| Lazard Asset Management LLC | – | $199.0K | 0.00% | – | – |
| Brighton Jones LLC | 14,336 | $207.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,699 | $212.0K | 0.00% | +14,699 | New |
| Bluefin Capital Management, LLC | 14,769 | $213.0K | 0.04% | −21,264−59.0% | Reduced |
| Truist Financial Corp | 15,003 | $217.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,993 | $231.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,690 | $241.0K | 0.00% | +7,769+87.1% | Added |
| First Foundation Advisors | 16,747 | $242.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 17,423 | $252.0K | 0.01% | +17,423 | New |
| Westchester Capital Management, LLC | 17,626 | $254.0K | 0.01% | +17,626 | New |
| LPL Financial LLC | 19,499 | $282.0K | 0.00% | +1,082+5.9% | Added |
| Magnolia Capital Advisors LLC | 19,794 | $286.0K | 0.11% | +19,794 | New |
| E&G Advisors, LP | 21,146 | $305.0K | 0.08% | −554−2.6% | Reduced |
| Qube Research & Technologies Ltd | 21,211 | $306.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,658 | $327.0K | 0.04% | +22,658 | New |
| GWM Advisors LLC | 23,559 | $341.0K | 0.01% | +1,500+6.8% | Added |
| 9258 Wealth Management, LLC | 23,998 | $347.0K | 0.08% | +78+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,621 | $384.0K | 0.00% | −8,924−25.1% | Reduced |
| 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 |
| Roosevelt Investment Group LLC | 30,567 | $441.0K | 0.03% | +30,567 | New |
| Walleye Capital LLC | 31,529 | $455.0K | 0.01% | +31,529 | New |
| Miracle Mile Advisors, LLC | 35,000 | $505.0K | 0.02% | +10,000+40.0% | Added |
| Saba Capital Management, L.P. | 37,500 | $542.0K | 0.01% | +37,500 | New |
| Wolverine Asset Management LLC | 39,589 | $571.0K | 0.01% | +39,589 | New |
| Vivaldi Capital Management, LLC | 59,234 | $768.0K | 0.20% | +59,234 | New |
| Oppenheimer & Co Inc | 82,148 | $1.19M | 0.02% | +11,906+16.9% | Added |
| Curated Wealth Partners LLC | 85,639 | $1.40M | 0.47% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 109,410 | $1.58M | 0.00% | +2,777+2.6% | Added |
| Bank of America Corp | 129,307 | $1.87M | 0.00% | +4,470+3.6% | Added |
| GraniteShares Advisors LLC | 178,969 | $2.58M | 1.40% | +15,876+9.7% | Added |
| Capital Investment Advisors, LLC | 182,612 | $2.64M | 0.08% | −3,478−1.9% | Reduced |
| Shaker Financial Services, LLC | 206,575 | $2.98M | 1.12% | +17,796+9.4% | Added |
| Northwestern Mutual Wealth Management Co | 217,684 | $3.14M | 0.01% | +187,821+628.9% | Added |
| Morgan Stanley | 218,469 | $3.15M | 0.00% | −813−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 236,422 | $3.41M | 0.18% | +17,495+8.0% | Added |
| First Trust Advisors LP | 290,412 | $4.19M | 0.00% | −5,305−1.8% | Reduced |
| Stifel Financial Corp | 295,789 | $4.27M | 0.01% | +15,242+5.4% | Added |
| UBS Group AG | 336,783 | $4.86M | 0.00% | −43,217−11.4% | Reduced |
| Invesco Ltd. | 603,424 | $8.71M | 0.00% | −12,474−2.0% | Reduced |
| Wells Fargo & Company | 629,766 | $9.09M | 0.00% | −58,653−8.5% | Reduced |
| Cohen & Steers, Inc. | 664,344 | $9.59M | 0.02% | −99,093−13.0% | Reduced |
| Sit Investment Associates Inc | 701,637 | $10.1M | 0.27% | −37,975−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,037,993 | $15.0M | 0.01% | −47,724−4.4% | Reduced |
| Guggenheim Capital LLC | 1,273,926 | $18.4M | 0.11% | −117,134−8.4% | Reduced |
| 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 |