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 |
|---|---|---|---|---|---|
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 242 | $3.00K | 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 |
| Princeton Global Asset Management LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 799 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,100 | $13.0K | 0.00% | +1,100 | New |
| Rockefeller Capital Management L.P. | 1,490 | $18.0K | 0.00% | +1,490 | New |
| Webster Bank, N. A. | 2,531 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,470 | $55.0K | 0.00% | +4,470 | New |
| Global Retirement Partners, LLC | 8,040 | $98.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Janney Montgomery Scott LLC | 11,852 | $145.0K | 0.00% | +31+0.3% | Added |
| Lazard Asset Management LLC | – | $168.0K | 0.00% | – | – |
| Brighton Jones LLC | 14,336 | $175.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,699 | $179.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,003 | $183.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 16,798 | $205.0K | 0.01% | +51+0.3% | Added |
| Westchester Capital Management, LLC | 17,626 | $215.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,690 | $216.0K | 0.00% | +1,000+6.0% | Added |
| Bluefin Capital Management, LLC | 17,763 | $217.0K | 0.03% | +2,994+20.3% | Added |
| 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 |
| Qube Research & Technologies Ltd | 21,211 | $259.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,333 | $272.0K | 0.00% | −17,256−43.6% | Reduced |
| 9258 Wealth Management, LLC | 22,483 | $274.0K | 0.07% | −1,515−6.3% | Reduced |
| GWM Advisors LLC | 26,159 | $319.0K | 0.01% | +2,600+11.0% | Added |
| Integrated Wealth Concepts LLC | 26,541 | $324.0K | 0.01% | +26,541 | New |
| Raymond James Financial Services Advisors, Inc. | 26,621 | $325.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 27,840 | $340.0K | 0.07% | +27,840 | New |
| Northwestern Mutual Wealth Management Co | 28,032 | $342.0K | 0.00% | −189,652−87.1% | Reduced |
| Landscape Capital Management, L.L.C. | 28,411 | $347.0K | 0.05% | +5,753+25.4% | Added |
| Roosevelt Investment Group LLC | 29,914 | $365.0K | 0.03% | −653−2.1% | Reduced |
| 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 |
| Advisor Resource Council | 30,940 | $378.0K | 0.04% | +30,940 | New |
| Miracle Mile Advisors, LLC | 35,000 | $427.0K | 0.02% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 36,989 | $451.0K | 0.22% | +36,989 | New |
| Logan Stone Capital, LLC | 40,875 | $499.0K | 0.37% | +40,875 | New |
| BlackRock Inc. | 48,540 | $592.0K | 0.00% | +48,540 | New |
| Oppenheimer & Co Inc | 85,073 | $1.04M | 0.02% | +2,925+3.6% | Added |
| Curated Wealth Partners LLC | 85,639 | $1.04M | 0.31% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,879 | $1.26M | 0.00% | −6,531−6.0% | Reduced |
| Bank of America Corp | 124,864 | $1.52M | 0.00% | −4,443−3.4% | Reduced |
| Saba Capital Management, L.P. | 128,596 | $1.57M | 0.02% | +91,096+242.9% | Added |
| GraniteShares Advisors LLC | 184,277 | $2.25M | 1.65% | +5,308+3.0% | Added |
| Capital Investment Advisors, LLC | 190,230 | $2.32M | 0.08% | +7,618+4.2% | Added |
| Shaker Financial Services, LLC | 219,169 | $2.67M | 1.30% | +12,594+6.1% | Added |
| Vivaldi Capital Management, LLC | 246,648 | $3.01M | 0.78% | +187,414+316.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 276,495 | $3.37M | 0.21% | +40,073+16.9% | Added |
| First Trust Advisors LP | 290,443 | $3.54M | 0.00% | +310.0% | Added |
| Stifel Financial Corp | 300,882 | $3.67M | 0.01% | +5,093+1.7% | Added |
| UBS Group AG | 327,631 | $4.00M | 0.00% | −9,152−2.7% | Reduced |
| Advisors Asset Management, Inc. | 412,374 | $5.03M | 0.09% | +412,374 | New |
| Invesco Ltd. | 576,462 | $7.03M | 0.00% | −26,962−4.5% | Reduced |
| Wells Fargo & Company | 643,572 | $7.85M | 0.00% | +13,806+2.2% | Added |
| Cohen & Steers, Inc. | 664,344 | $8.11M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 694,808 | $8.48M | 0.26% | −6,829−1.0% | Reduced |
| Guggenheim Capital LLC | 1,201,577 | $14.7M | 0.12% | −72,349−5.7% | Reduced |
| Morgan Stanley | 1,270,182 | $15.5M | 0.00% | +1,051,713+481.4% | Added |
| 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 |