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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.

Q4 2022 vs. Q3 2022

How the institutions holding Ares Dynamic Credit Allocation Fund, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ARDC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders60265+7
Shares8.67M32.4K8.23M−407.8K (−4.7%)
Value$102.0M$381.0K$95.7M−$5.97M (−5.9%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (13)

Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ARDC in Q4 2022
InstitutionSharesValue% of portfolio
Nations Financial Group Inc,72,378$838.9K0.09%
CNH Partners LLC31,497$365.1K0.01%
CI Private Wealth, LLC22,178$257.0K0.00%
Wolverine Asset Management LLC21,714$251.7K0.00%
Cetera Advisor Networks LLC16,349$189.5K0.00%
Virtu Financial LLC15,530$180.0K0.02%
International Assets Investment Management, LLC15,169$175.8K0.02%
Mariner, LLC10,984$127.0K0.00%
Elequin Capital LP10,904$126.4K0.04%
Money Concepts Capital Corp4,494$52.1K0.00%
CoreCap Advisors, LLC1,100$12.7K0.00%
Advisory Services Network, LLC1,049$12.2K0.00%
Bessemer Group Inc541$6.00K0.00%

Sold out (6)

Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ARDC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
BlackRock Inc.30,623$360.0K
Janney Montgomery Scott LLC12,525$147.0K
Quantedge Capital Pte Ltd12,140$143.0K
Rockefeller Capital Management L.P.1,199$14.0K
Gradient Investments LLC527$6.00K
Robinson Capital Management, LLC75$1.00K

Not filed for Q4 2022 yet (2)

Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ARDC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Roosevelt Investment Group LLC32,068$377.0K
FourThought Financial, LLC340$4.00K