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.
Q2 2022 vs. Q1 2022
How the institutions holding Ares Dynamic Credit Allocation Fund, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 64 | +8 |
| Shares | 8.13M | 1.04M | 8.75M | +1.66M (+23.4%) |
| Value | $117.6M | $15.0M | $106.9M | +$4.31M (+4.2%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 412,374 | $5.03M | 0.09% |
| BlackRock Inc. | 48,540 | $592.0K | 0.00% |
| Logan Stone Capital, LLC | 40,875 | $499.0K | 0.37% |
| OTA Financial Group L.P. | 36,989 | $451.0K | 0.22% |
| Advisor Resource Council | 30,940 | $378.0K | 0.04% |
| Quantedge Capital Pte Ltd | 27,840 | $340.0K | 0.07% |
| Integrated Wealth Concepts LLC | 26,541 | $324.0K | 0.01% |
| Steward Partners Investment Advisory, LLC | 4,470 | $55.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,490 | $18.0K | 0.00% |
| CoreCap Advisors, LLC | 1,100 | $13.0K | 0.00% |
| CWM, LLC | 66 | $1.00K | 0.00% |
| Robinson Capital Management, LLC | 75 | $1.00K | 0.00% |
Sold out (4)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Magnolia Capital Advisors LLC | 19,794 | $286.0K |
| Rivernorth Capital Management, LLC | 17,423 | $252.0K |
| Future Financial Wealth Managment LLC | 1,300 | $19.0K |
| American Portfolios Advisors | 182 | $2.63K |
Not filed for Q2 2022 yet (1)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,037,993 | $15.0M |