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 2023
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Dec 31, 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
- 51
- +3 vs. Q3 2023
- Shares held
- 6.42M
- −142.1K (−2.2%) vs. Q3 2023
- Total value
- $88.2M
- +$2.85M (+3.3%) vs. Q3 2023
- New holders
- 9
- 14 more added
- Sold out
- 6
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 891,976 | $12.3M | 0.00% | +158,262+21.6% | Added |
| Cohen & Steers, Inc. | 642,693 | $8.84M | 0.02% | −5,000−0.8% | Reduced |
| Morgan Stanley | 622,413 | $8.56M | 0.00% | −56,358−8.3% | Reduced |
| Sit Investment Associates Inc | 480,612 | $6.61M | 0.16% | −7,173−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 381,886 | $5.25M | 0.01% | −7,367−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 326,130 | $4.48M | 0.26% | −12,428−3.7% | Reduced |
| Stifel Financial Corp | 317,775 | $4.37M | 0.01% | +13,217+4.3% | Added |
| Advisors Asset Management, Inc. | 268,248 | $3.69M | 0.08% | −25,260−8.6% | Reduced |
| Capital Investment Advisors, LLC | 259,453 | $3.57M | 0.09% | +2,129+0.8% | Added |
| Foundations Investment Advisors, LLC | 260,207 | $3.49M | 0.09% | +23,819+10.1% | Added |
| Guggenheim Capital LLC | 225,627 | $3.10M | 0.02% | +18,021+8.7% | Added |
| First Trust Advisors LP | 193,130 | $2.66M | 0.00% | −15,447−7.4% | Reduced |
| Bank of America Corp | 190,541 | $2.62M | 0.00% | +48,035+33.7% | Added |
| UBS Group AG | 157,353 | $2.16M | 0.00% | −44,242−21.9% | Reduced |
| Raymond James & Associates | 128,660 | $1.77M | 0.00% | +44,820+53.5% | Added |
| Invesco Ltd. | 108,285 | $1.49M | 0.00% | +4,829+4.7% | Added |
| Oppenheimer & Co Inc | 103,879 | $1.43M | 0.03% | −1,699−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 101,189 | $1.39M | 0.00% | −49,246−32.7% | Reduced |
| Curated Wealth Partners LLC | 89,764 | $1.23M | 0.20% | +415+0.5% | Added |
| NewEdge Wealth, LLC | 84,067 | $1.16M | 0.03% | +84,067 | New |
| Nations Financial Group Inc, | 74,841 | $1.03M | 0.10% | −572−0.8% | Reduced |
| NWF Advisory Services Inc. | 52,450 | $721.2K | 0.14% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 37,339 | $513.4K | 0.33% | −13,500−26.6% | Reduced |
| Royal Bank of Canada | 37,255 | $512.0K | 0.00% | −1,558−4.0% | Reduced |
| Miracle Mile Advisors, LLC | 35,000 | $481.3K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 32,325 | $444.5K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,000 | $412.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,924 | $370.2K | 0.01% | −3,251−10.8% | Reduced |
| Advisor Resource Council | 26,163 | $359.7K | 0.04% | +26,163 | New |
| JPMorgan Chase & Co | 24,972 | $343.4K | 0.00% | +24,972 | New |
| Cetera Advisor Networks LLC | 23,064 | $317.1K | 0.00% | +6,490+39.2% | Added |
| Qube Research & Technologies Ltd | 21,211 | $291.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,707 | $282.5K | 0.00% | +4,800+30.2% | Added |
| LPL Financial LLC | 20,086 | $276.2K | 0.00% | +713+3.7% | Added |
| Jefferies Financial Group Inc. | 18,341 | $252.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,214 | $250.4K | 0.00% | −2,693−12.9% | Reduced |
| Envestnet Asset Management Inc | 17,503 | $240.7K | 0.00% | +2,990+20.6% | Added |
| E&G Advisors, LP | 16,746 | $230.3K | 0.08% | −3,500−17.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,435 | $212.2K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 12,400 | $170.5K | 0.13% | +12,400 | New |
| Camelot Portfolios, LLC | 10,400 | $143.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 6,500 | $88.6K | 0.00% | +3,000+85.7% | Added |
| Webster Bank, N. A. | 2,531 | $34.8K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,000 | $27.5K | 0.01% | +2,000 | New |
| Carolinas Wealth Consulting LLC | 1,673 | $23.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,049 | $14.4K | 0.00% | +1,049 | New |
| Benjamin F. Edwards & Company, Inc. | 727 | $10.0K | 0.00% | +727 | New |
| Cambridge Trust Co | 710 | $9.76K | 0.00% | +710 | New |
| The PNC Financial Services Group, Inc. | 309 | $4.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 116 | $1.59K | 0.00% | −76−39.6% | Reduced |
| American National Bank | 86 | $1.18K | 0.00% | +86 | New |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −314,712−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −31,022−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −16,798−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |