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