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, Q4 2022
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Dec 31, 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
- 65
- +7 vs. Q3 2022
- Shares held
- 8.23M
- −407.8K (−4.7%) vs. Q3 2022
- Total value
- $95.7M
- −$5.97M (−5.9%) vs. Q3 2022
- New holders
- 13
- 16 more added
- Sold out
- 6
- 16 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 91 | $1.05K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 309 | $3.58K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 541 | $6.00K | 0.00% | +541 | New |
| Princeton Global Asset Management LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 648 | $11.0K | 0.00% | −61−8.6% | Reduced |
| Advisory Services Network, LLC | 1,049 | $12.2K | 0.00% | +1,049 | New |
| CoreCap Advisors, LLC | 1,100 | $12.7K | 0.00% | +1,100 | New |
| Webster Bank, N. A. | 2,531 | $29.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,411 | $39.5K | 0.00% | −36,308−91.4% | Reduced |
| Spire Wealth Management | 3,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,470 | $51.8K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,494 | $52.1K | 0.00% | +4,494 | New |
| Global Retirement Partners, LLC | 7,731 | $89.6K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,400 | $120.5K | 0.09% | 00.0% | Unchanged |
| Elequin Capital LP | 10,904 | $126.4K | 0.04% | +10,904 | New |
| Mariner, LLC | 10,984 | $127.0K | 0.00% | +10,984 | New |
| Envestnet Asset Management Inc | 12,802 | $148.4K | 0.00% | +2,082+19.4% | Added |
| Raymond James & Associates | 12,915 | $149.7K | 0.00% | −20,689−61.6% | Reduced |
| Goldman Sachs Group Inc | 14,699 | $170.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,169 | $175.8K | 0.02% | +15,169 | New |
| Virtu Financial LLC | 15,530 | $180.0K | 0.02% | +15,530 | New |
| 9258 Wealth Management, LLC | 16,248 | $188.3K | 0.04% | −4,921−23.2% | Reduced |
| Cetera Advisor Networks LLC | 16,349 | $189.5K | 0.00% | +16,349 | New |
| First Foundation Advisors | 16,798 | $194.7K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,467 | $202.4K | 0.03% | +3,771+27.5% | Added |
| Westchester Capital Management, LLC | 17,626 | $204.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,655 | $227.8K | 0.00% | +642+3.4% | Added |
| Royal Bank of Canada | 20,145 | $233.0K | 0.00% | +2,455+13.9% | Added |
| E&G Advisors, LP | 20,546 | $238.1K | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,211 | $245.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,714 | $251.7K | 0.00% | +21,714 | New |
| CI Private Wealth, LLC | 22,178 | $257.0K | 0.00% | +22,178 | New |
| Lazard Asset Management LLC | – | $258.0K | 0.00% | – | – |
| Captrust Financial Advisors | 22,333 | $258.8K | 0.00% | +1,326+6.3% | Added |
| GWM Advisors LLC | 28,676 | $324.5K | 0.01% | +617+2.2% | Added |
| Neuberger Berman Group LLC | 30,000 | $347.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 31,497 | $365.1K | 0.01% | +31,497 | New |
| Integrated Wealth Concepts LLC | 32,859 | $381.0K | 0.01% | −211−0.6% | Reduced |
| Miracle Mile Advisors, LLC | 35,000 | $405.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,894 | $661.0K | 0.00% | +26,892+89.6% | Added |
| Matisse Capital | 60,105 | $696.6K | 0.62% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 72,378 | $838.9K | 0.09% | +72,378 | New |
| Curated Wealth Partners LLC | 85,639 | $992.6K | 0.24% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 94,274 | $1.09M | 0.00% | +51,251+119.1% | Added |
| Oppenheimer & Co Inc | 99,369 | $1.15M | 0.03% | +8,286+9.1% | Added |
| Advisor Group Holdings, Inc. | 103,900 | $1.20M | 0.00% | −2,211−2.1% | Reduced |
| Bank of America Corp | 124,521 | $1.44M | 0.00% | −1,226−1.0% | Reduced |
| Logan Stone Capital, LLC | 169,280 | $1.96M | 0.73% | +139,167+462.1% | Added |
| Saba Capital Management, L.P. | 174,942 | $2.03M | 0.03% | +41,587+31.2% | Added |
| GraniteShares Advisors LLC | 191,512 | $2.22M | 1.83% | +9,407+5.2% | Added |
| Capital Investment Advisors, LLC | 216,479 | $2.51M | 0.08% | +6,725+3.2% | Added |
| Shaker Financial Services, LLC | 217,995 | $2.53M | 1.18% | −25,016−10.3% | Reduced |
| First Trust Advisors LP | 270,037 | $3.13M | 0.00% | −3,258−1.2% | Reduced |
| UBS Group AG | 274,646 | $3.18M | 0.00% | −32,794−10.7% | Reduced |
| Stifel Financial Corp | 302,015 | $3.50M | 0.01% | +6,197+2.1% | Added |
| Advisors Asset Management, Inc. | 322,221 | $3.73M | 0.08% | −83,028−20.5% | Reduced |
| Vivaldi Capital Management, LLC | 332,300 | $3.95M | 0.98% | +32,392+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 345,989 | $4.01M | 0.25% | +29,707+9.4% | Added |
| Wells Fargo & Company | 415,890 | $4.82M | 0.00% | −161,024−27.9% | Reduced |
| Invesco Ltd. | 539,568 | $6.25M | 0.00% | −29,530−5.2% | Reduced |
| Cohen & Steers, Inc. | 673,274 | $7.80M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 683,716 | $7.92M | 0.22% | −48,748−6.7% | Reduced |
| Guggenheim Capital LLC | 852,331 | $9.88M | 0.09% | −288,542−25.3% | Reduced |
| Morgan Stanley | 1,021,799 | $11.8M | 0.00% | −199,494−16.3% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −30,623−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,140−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |