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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Gradient Investments LLC | 527 | $6.00K | 0.00% | +200+61.2% | Added |
| Princeton Global Asset Management LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 709 | $11.0K | 0.00% | −90−11.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,199 | $14.0K | 0.00% | −291−19.5% | Reduced |
| Webster Bank, N. A. | 2,531 | $30.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,470 | $53.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,731 | $90.0K | 0.01% | −309−3.8% | Reduced |
| Camelot Portfolios, LLC | 10,400 | $122.0K | 0.12% | +10,400 | New |
| Envestnet Asset Management Inc | 10,720 | $126.0K | 0.00% | +10,720 | New |
| Quantedge Capital Pte Ltd | 12,140 | $143.0K | 0.04% | −15,700−56.4% | Reduced |
| Janney Montgomery Scott LLC | 12,525 | $147.0K | 0.00% | +673+5.7% | Added |
| Landscape Capital Management, L.L.C. | 13,696 | $161.0K | 0.02% | −14,715−51.8% | Reduced |
| Lazard Asset Management LLC | – | $162.0K | 0.00% | – | – |
| Goldman Sachs Group Inc | 14,699 | $173.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 16,798 | $198.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 17,626 | $207.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,690 | $208.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,013 | $223.0K | 0.00% | −1,742−8.4% | Reduced |
| E&G Advisors, LP | 20,546 | $241.0K | 0.09% | −200−1.0% | Reduced |
| Captrust Financial Advisors | 21,007 | $247.0K | 0.00% | +21,007 | New |
| 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 |
| GWM Advisors LLC | 28,059 | $330.0K | 0.01% | +1,900+7.3% | Added |
| 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 |
| Logan Stone Capital, LLC | 30,113 | $354.0K | 0.23% | −10,762−26.3% | Reduced |
| BlackRock Inc. | 30,623 | $360.0K | 0.00% | −17,917−36.9% | Reduced |
| Roosevelt Investment Group LLC | 32,068 | $377.0K | 0.03% | +2,154+7.2% | Added |
| Integrated Wealth Concepts LLC | 33,070 | $389.0K | 0.01% | +6,529+24.6% | Added |
| Raymond James & Associates | 33,604 | $395.0K | 0.00% | +22,957+215.6% | Added |
| Miracle Mile Advisors, LLC | 35,000 | $411.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39,719 | $466.0K | 0.00% | +11,687+41.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,023 | $506.0K | 0.00% | +16,402+61.6% | Added |
| Matisse Capital | 60,105 | $706.0K | 0.90% | +60,105 | New |
| Curated Wealth Partners LLC | 85,639 | $1.01M | 0.30% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 91,083 | $1.07M | 0.03% | +6,010+7.1% | Added |
| Advisor Group Holdings, Inc. | 106,111 | $1.25M | 0.00% | +3,232+3.1% | Added |
| Bank of America Corp | 125,747 | $1.48M | 0.00% | +883+0.7% | Added |
| Saba Capital Management, L.P. | 133,355 | $1.57M | 0.02% | +4,759+3.7% | Added |
| GraniteShares Advisors LLC | 182,105 | $2.14M | 1.74% | −2,172−1.2% | Reduced |
| Capital Investment Advisors, LLC | 209,754 | $2.46M | 0.08% | +19,524+10.3% | Added |
| Shaker Financial Services, LLC | 243,011 | $2.85M | 1.41% | +23,842+10.9% | Added |
| First Trust Advisors LP | 273,295 | $3.21M | 0.00% | −17,148−5.9% | Reduced |
| Stifel Financial Corp | 295,818 | $3.48M | 0.01% | −5,064−1.7% | Reduced |
| Vivaldi Capital Management, LLC | 299,908 | $3.58M | 0.97% | +53,260+21.6% | Added |
| UBS Group AG | 307,440 | $3.61M | 0.00% | −20,191−6.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3.72M | 0.24% | +39,787+14.4% | Added |
| Advisors Asset Management, Inc. | 405,249 | $4.76M | 0.10% | −7,125−1.7% | Reduced |
| Invesco Ltd. | 569,098 | $6.69M | 0.00% | −7,364−1.3% | Reduced |
| Wells Fargo & Company | 576,914 | $6.78M | 0.00% | −66,658−10.4% | Reduced |
| Cohen & Steers, Inc. | 673,274 | $7.91M | 0.02% | +8,930+1.3% | Added |
| Sit Investment Associates Inc | 732,464 | $8.61M | 0.26% | +37,656+5.4% | Added |
| Guggenheim Capital LLC | 1,140,873 | $13.4M | 0.12% | −60,704−5.1% | Reduced |
| Morgan Stanley | 1,221,293 | $14.4M | 0.00% | −48,889−3.8% | Reduced |
| 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 |