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.
Q3 2023 vs. Q2 2023
How the institutions holding Ares Dynamic Credit Allocation Fund, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 55 | 48 | −7 |
| Shares | 6.85M | 6.56M | −286.4K (−4.2%) |
| Value | $85.0M | $85.4M | +$359.2K (+0.4%) |
New holders (4)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtus ETF Advisers LLC | 50,839 | $655.8K | 0.40% |
| Jefferies Financial Group Inc. | 18,341 | $236.6K | 0.01% |
| Williams Jones Wealth Management, LLC. | 15,435 | $199.1K | 0.00% |
| Comerica Bank | 192 | $2.47K | 0.00% |
Sold out (11)
Institutions that held Ares Dynamic Credit Allocation Fund, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Logan Stone Capital, LLC | 70,785 | $872.8K |
| Shaker Financial Services, LLC | 66,749 | $823.0K |
| Saba Capital Management, L.P. | 64,308 | $792.9K |
| Matisse Capital | 41,071 | $506.4K |
| HighTower Advisors, LLC | 34,232 | $422.0K |
| Goldman Sachs Group Inc | 14,699 | $181.2K |
| Virtu Financial LLC | 11,618 | $143.0K |
| JPMorgan Chase & Co | 3,905 | $48.1K |
| Northwestern Mutual Wealth Management Co | 1,123 | $13.8K |
| EverSource Wealth Advisors, LLC | 91 | $1.12K |
| CWM, LLC | 86 | $1.00K |