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, Q2 2023
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Jun 30, 2023. 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
- 55
- −1 vs. Q1 2023
- Shares held
- 6.85M
- −395.7K (−5.5%) vs. Q1 2023
- Total value
- $85.0M
- −$1.92M (−2.2%) vs. Q1 2023
- New holders
- 4
- 11 more added
- Sold out
- 5
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 981,227 | $12.1M | 0.00% | +20,824+2.2% | Added |
| Cohen & Steers, Inc. | 647,693 | $7.99M | 0.02% | −25,581−3.8% | Reduced |
| Wells Fargo & Company | 566,820 | $6.99M | 0.00% | −80,914−12.5% | Reduced |
| Sit Investment Associates Inc | 487,785 | $6.01M | 0.16% | −98,197−16.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 353,854 | $4.36M | 0.01% | −57,949−14.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 353,728 | $4.36M | 0.26% | −31,703−8.2% | Reduced |
| Vivaldi Capital Management, LLC | 340,417 | $4.20M | 1.29% | −2,330−0.7% | Reduced |
| Stifel Financial Corp | 307,160 | $3.79M | 0.01% | +3,348+1.1% | Added |
| Advisors Asset Management, Inc. | 274,987 | $3.39M | 0.07% | −28,582−9.4% | Reduced |
| Capital Investment Advisors, LLC | 249,082 | $3.07M | 0.09% | +19,736+8.6% | Added |
| First Trust Advisors LP | 215,721 | $2.66M | 0.00% | −10,030−4.4% | Reduced |
| Guggenheim Capital LLC | 209,667 | $2.59M | 0.02% | −214,825−50.6% | Reduced |
| Foundations Investment Advisors, LLC | 206,695 | $2.55M | 0.08% | +206,695 | New |
| UBS Group AG | 200,679 | $2.47M | 0.00% | −60,734−23.2% | Reduced |
| Bank of America Corp | 129,261 | $1.59M | 0.00% | +10,803+9.1% | Added |
| Oppenheimer & Co Inc | 112,194 | $1.38M | 0.03% | +7,755+7.4% | Added |
| Invesco Ltd. | 108,654 | $1.34M | 0.00% | −35,618−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 102,196 | $1.26M | 0.00% | −3,103−2.9% | Reduced |
| CNH Partners LLC | 99,502 | $1.23M | 0.05% | +54,483+121.0% | Added |
| Curated Wealth Partners LLC | 88,164 | $1.09M | 0.21% | +2,525+2.9% | Added |
| Nations Financial Group Inc, | 76,896 | $948.1K | 0.09% | −485−0.6% | Reduced |
| Logan Stone Capital, LLC | 70,785 | $872.8K | 0.30% | +70,785 | New |
| Shaker Financial Services, LLC | 66,749 | $823.0K | 0.36% | +32,459+94.7% | Added |
| Saba Capital Management, L.P. | 64,308 | $792.9K | 0.03% | −36,392−36.1% | Reduced |
| NWF Advisory Services Inc. | 52,450 | $646.7K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,272 | $558.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $539.0K | 0.00% | – | – |
| Matisse Capital | 41,071 | $506.4K | 0.31% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 35,000 | $431.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,232 | $422.0K | 0.00% | +4,230+14.1% | Added |
| Integrated Wealth Concepts LLC | 32,066 | $395.4K | 0.01% | −765−2.3% | Reduced |
| GWM Advisors LLC | 31,307 | $386.0K | 0.00% | +1,713+5.8% | Added |
| Neuberger Berman Group LLC | 30,000 | $369.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,211 | $261.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 21,066 | $259.7K | 0.00% | −1,112−5.0% | Reduced |
| Raymond James & Associates | 20,866 | $257.3K | 0.00% | −994−4.5% | Reduced |
| E&G Advisors, LP | 20,546 | $253.3K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 19,813 | $244.3K | 0.00% | −582−2.9% | Reduced |
| Cetera Advisor Networks LLC | 19,021 | $234.5K | 0.00% | +2,862+17.7% | Added |
| Westchester Capital Management, LLC | 17,626 | $217.3K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 16,798 | $207.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,699 | $181.2K | 0.00% | −31,600−68.3% | Reduced |
| Envestnet Asset Management Inc | 13,188 | $162.6K | 0.00% | −223−1.7% | Reduced |
| 9258 Wealth Management, LLC | 13,015 | $160.5K | 0.03% | −1,113−7.9% | Reduced |
| Virtu Financial LLC | 11,618 | $143.0K | 0.01% | +11,618 | New |
| Camelot Portfolios, LLC | 10,400 | $128.2K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,905 | $48.1K | 0.00% | −12,815−76.6% | Reduced |
| Spire Wealth Management | 3,500 | $43.2K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $31.2K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,673 | $20.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,123 | $13.8K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 800 | $9.86K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 309 | $3.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 91 | $1.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $1.00K | 0.00% | +86 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,706−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,743−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |