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, Q3 2022
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Sep 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
- 60
- −4 vs. Q2 2022
- Shares held
- 8.67M
- −84.7K (−1.0%) vs. Q2 2022
- Total value
- $102.0M
- −$4.89M (−4.6%) vs. Q2 2022
- New holders
- 5
- 19 more added
- Sold out
- 9
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,221,293 | $14.4M | 0.00% | −48,889−3.8% | Reduced |
| Guggenheim Capital LLC | 1,140,873 | $13.4M | 0.12% | −60,704−5.1% | Reduced |
| Sit Investment Associates Inc | 732,464 | $8.61M | 0.26% | +37,656+5.4% | Added |
| Cohen & Steers, Inc. | 673,274 | $7.91M | 0.02% | +8,930+1.3% | Added |
| Wells Fargo & Company | 576,914 | $6.78M | 0.00% | −66,658−10.4% | Reduced |
| Invesco Ltd. | 569,098 | $6.69M | 0.00% | −7,364−1.3% | Reduced |
| Advisors Asset Management, Inc. | 405,249 | $4.76M | 0.10% | −7,125−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3.72M | 0.24% | +39,787+14.4% | Added |
| UBS Group AG | 307,440 | $3.61M | 0.00% | −20,191−6.2% | Reduced |
| Vivaldi Capital Management, LLC | 299,908 | $3.58M | 0.97% | +53,260+21.6% | Added |
| Stifel Financial Corp | 295,818 | $3.48M | 0.01% | −5,064−1.7% | Reduced |
| First Trust Advisors LP | 273,295 | $3.21M | 0.00% | −17,148−5.9% | Reduced |
| Shaker Financial Services, LLC | 243,011 | $2.85M | 1.41% | +23,842+10.9% | Added |
| Capital Investment Advisors, LLC | 209,754 | $2.46M | 0.08% | +19,524+10.3% | Added |
| GraniteShares Advisors LLC | 182,105 | $2.14M | 1.74% | −2,172−1.2% | Reduced |
| Saba Capital Management, L.P. | 133,355 | $1.57M | 0.02% | +4,759+3.7% | Added |
| Bank of America Corp | 125,747 | $1.48M | 0.00% | +883+0.7% | Added |
| Advisor Group Holdings, Inc. | 106,111 | $1.25M | 0.00% | +3,232+3.1% | Added |
| Oppenheimer & Co Inc | 91,083 | $1.07M | 0.03% | +6,010+7.1% | Added |
| Curated Wealth Partners LLC | 85,639 | $1.01M | 0.30% | 00.0% | Unchanged |
| Matisse Capital | 60,105 | $706.0K | 0.90% | +60,105 | New |
| Raymond James Financial Services Advisors, Inc. | 43,023 | $506.0K | 0.00% | +16,402+61.6% | Added |
| Northwestern Mutual Wealth Management Co | 39,719 | $466.0K | 0.00% | +11,687+41.7% | Added |
| Miracle Mile Advisors, LLC | 35,000 | $411.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 33,604 | $395.0K | 0.00% | +22,957+215.6% | Added |
| Integrated Wealth Concepts LLC | 33,070 | $389.0K | 0.01% | +6,529+24.6% | Added |
| Roosevelt Investment Group LLC | 32,068 | $377.0K | 0.03% | +2,154+7.2% | Added |
| BlackRock Inc. | 30,623 | $360.0K | 0.00% | −17,917−36.9% | Reduced |
| Logan Stone Capital, LLC | 30,113 | $354.0K | 0.23% | −10,762−26.3% | Reduced |
| HighTower Advisors, LLC | 30,002 | $353.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,000 | $353.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 28,059 | $330.0K | 0.01% | +1,900+7.3% | Added |
| 9258 Wealth Management, LLC | 21,169 | $249.0K | 0.06% | −1,314−5.8% | Reduced |
| Qube Research & Technologies Ltd | 21,211 | $249.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,007 | $247.0K | 0.00% | +21,007 | New |
| E&G Advisors, LP | 20,546 | $241.0K | 0.09% | −200−1.0% | Reduced |
| LPL Financial LLC | 19,013 | $223.0K | 0.00% | −1,742−8.4% | Reduced |
| Royal Bank of Canada | 17,690 | $208.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 17,626 | $207.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 16,798 | $198.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,699 | $173.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $162.0K | 0.00% | – | – |
| Landscape Capital Management, L.L.C. | 13,696 | $161.0K | 0.02% | −14,715−51.8% | Reduced |
| Janney Montgomery Scott LLC | 12,525 | $147.0K | 0.00% | +673+5.7% | Added |
| Quantedge Capital Pte Ltd | 12,140 | $143.0K | 0.04% | −15,700−56.4% | Reduced |
| Envestnet Asset Management Inc | 10,720 | $126.0K | 0.00% | +10,720 | New |
| Camelot Portfolios, LLC | 10,400 | $122.0K | 0.12% | +10,400 | New |
| Global Retirement Partners, LLC | 7,731 | $90.0K | 0.01% | −309−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,470 | $53.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,199 | $14.0K | 0.00% | −291−19.5% | Reduced |
| IFP Advisors, Inc | 709 | $11.0K | 0.00% | −90−11.3% | Reduced |
| Princeton Global Asset Management LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 527 | $6.00K | 0.00% | +200+61.2% | Added |
| The PNC Financial Services Group, Inc. | 309 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 340 | $4.00K | 0.00% | +287+541.5% | Added |
| CWM, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 91 | $1.00K | 0.00% | +91 | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −36,989−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −30,940−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,333−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,763−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −14,336−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |