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, Q2 2022
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Jun 30, 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
- 64
- +8 vs. Q1 2022
- Shares held
- 8.75M
- +1.66M (+23.4%) vs. Q1 2022
- Total value
- $106.9M
- +$4.31M (+4.2%) vs. Q1 2022
- New holders
- 12
- 18 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,270,182 | $15.5M | 0.00% | +1,051,713+481.4% | Added |
| Guggenheim Capital LLC | 1,201,577 | $14.7M | 0.12% | −72,349−5.7% | Reduced |
| Sit Investment Associates Inc | 694,808 | $8.48M | 0.26% | −6,829−1.0% | Reduced |
| Cohen & Steers, Inc. | 664,344 | $8.11M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 643,572 | $7.85M | 0.00% | +13,806+2.2% | Added |
| Invesco Ltd. | 576,462 | $7.03M | 0.00% | −26,962−4.5% | Reduced |
| Advisors Asset Management, Inc. | 412,374 | $5.03M | 0.09% | +412,374 | New |
| UBS Group AG | 327,631 | $4.00M | 0.00% | −9,152−2.7% | Reduced |
| Stifel Financial Corp | 300,882 | $3.67M | 0.01% | +5,093+1.7% | Added |
| First Trust Advisors LP | 290,443 | $3.54M | 0.00% | +310.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 276,495 | $3.37M | 0.21% | +40,073+16.9% | Added |
| Vivaldi Capital Management, LLC | 246,648 | $3.01M | 0.78% | +187,414+316.4% | Added |
| Shaker Financial Services, LLC | 219,169 | $2.67M | 1.30% | +12,594+6.1% | Added |
| Capital Investment Advisors, LLC | 190,230 | $2.32M | 0.08% | +7,618+4.2% | Added |
| GraniteShares Advisors LLC | 184,277 | $2.25M | 1.65% | +5,308+3.0% | Added |
| Saba Capital Management, L.P. | 128,596 | $1.57M | 0.02% | +91,096+242.9% | Added |
| Bank of America Corp | 124,864 | $1.52M | 0.00% | −4,443−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 102,879 | $1.26M | 0.00% | −6,531−6.0% | Reduced |
| Curated Wealth Partners LLC | 85,639 | $1.04M | 0.31% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 85,073 | $1.04M | 0.02% | +2,925+3.6% | Added |
| BlackRock Inc. | 48,540 | $592.0K | 0.00% | +48,540 | New |
| Logan Stone Capital, LLC | 40,875 | $499.0K | 0.37% | +40,875 | New |
| OTA Financial Group L.P. | 36,989 | $451.0K | 0.22% | +36,989 | New |
| Miracle Mile Advisors, LLC | 35,000 | $427.0K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 30,940 | $378.0K | 0.04% | +30,940 | New |
| HighTower Advisors, LLC | 30,002 | $366.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,000 | $366.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 29,914 | $365.0K | 0.03% | −653−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 28,411 | $347.0K | 0.05% | +5,753+25.4% | Added |
| Northwestern Mutual Wealth Management Co | 28,032 | $342.0K | 0.00% | −189,652−87.1% | Reduced |
| Quantedge Capital Pte Ltd | 27,840 | $340.0K | 0.07% | +27,840 | New |
| Raymond James Financial Services Advisors, Inc. | 26,621 | $325.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,541 | $324.0K | 0.01% | +26,541 | New |
| GWM Advisors LLC | 26,159 | $319.0K | 0.01% | +2,600+11.0% | Added |
| 9258 Wealth Management, LLC | 22,483 | $274.0K | 0.07% | −1,515−6.3% | Reduced |
| Wolverine Asset Management LLC | 22,333 | $272.0K | 0.00% | −17,256−43.6% | Reduced |
| Qube Research & Technologies Ltd | 21,211 | $259.0K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 20,746 | $253.0K | 0.09% | −400−1.9% | Reduced |
| LPL Financial LLC | 20,755 | $253.0K | 0.00% | +1,256+6.4% | Added |
| Bluefin Capital Management, LLC | 17,763 | $217.0K | 0.03% | +2,994+20.3% | Added |
| Royal Bank of Canada | 17,690 | $216.0K | 0.00% | +1,000+6.0% | Added |
| Westchester Capital Management, LLC | 17,626 | $215.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 16,798 | $205.0K | 0.01% | +51+0.3% | Added |
| Truist Financial Corp | 15,003 | $183.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,699 | $179.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,336 | $175.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $168.0K | 0.00% | – | – |
| Janney Montgomery Scott LLC | 11,852 | $145.0K | 0.00% | +31+0.3% | Added |
| Walleye Capital LLC | 10,671 | $130.0K | 0.00% | −20,858−66.2% | Reduced |
| Raymond James & Associates | 10,647 | $130.0K | 0.00% | −5,346−33.4% | Reduced |
| Global Retirement Partners, LLC | 8,040 | $98.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,470 | $55.0K | 0.00% | +4,470 | New |
| Spire Wealth Management | 3,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $31.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,490 | $18.0K | 0.00% | +1,490 | New |
| IFP Advisors, Inc | 799 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,100 | $13.0K | 0.00% | +1,100 | New |
| Princeton Global Asset Management LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 327 | $4.00K | 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 |
| FourThought Financial, LLC | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 66 | $1.00K | 0.00% | +66 | New |
| Robinson Capital Management, LLC | 75 | $1.00K | 0.00% | +75 | New |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −19,794−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −17,423−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |