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