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.
Q3 2022 vs. Q2 2022
How the institutions holding Ares Dynamic Credit Allocation Fund, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 64 | 60 | −4 |
| Shares | 8.75M | 8.67M | −84.7K (−1.0%) |
| Value | $106.9M | $102.0M | −$4.89M (−4.6%) |
New holders (5)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 60,105 | $706.0K | 0.90% |
| Captrust Financial Advisors | 21,007 | $247.0K | 0.00% |
| Envestnet Asset Management Inc | 10,720 | $126.0K | 0.00% |
| Camelot Portfolios, LLC | 10,400 | $122.0K | 0.12% |
| EverSource Wealth Advisors, LLC | 91 | $1.00K | 0.00% |
Sold out (9)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| OTA Financial Group L.P. | 36,989 | $451.0K |
| Advisor Resource Council | 30,940 | $378.0K |
| Wolverine Asset Management LLC | 22,333 | $272.0K |
| Bluefin Capital Management, LLC | 17,763 | $217.0K |
| Truist Financial Corp | 15,003 | $183.0K |
| Brighton Jones LLC | 14,336 | $175.0K |
| Walleye Capital LLC | 10,671 | $130.0K |
| CoreCap Advisors, LLC | 1,100 | $13.0K |
| Patriot Financial Group Insurance Agency, LLC | 242 | $3.00K |