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, Q1 2024
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Mar 31, 2024. 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
- 47
- −4 vs. Q4 2023
- Shares held
- 6.10M
- −316.7K (−4.9%) vs. Q4 2023
- Total value
- $86.8M
- −$1.35M (−1.5%) vs. Q4 2023
- New holders
- 7
- 16 more added
- Sold out
- 11
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,132,487 | $16.1M | 0.00% | +240,511+27.0% | Added |
| Cohen & Steers, Inc. | 599,693 | $8.53M | 0.02% | −43,000−6.7% | Reduced |
| Morgan Stanley | 430,947 | $6.13M | 0.00% | −191,466−30.8% | Reduced |
| Guggenheim Capital LLC | 372,440 | $5.30M | 0.04% | +146,813+65.1% | Added |
| Stifel Financial Corp | 330,042 | $4.70M | 0.01% | +12,267+3.9% | Added |
| Advisors Asset Management, Inc. | 293,009 | $4.17M | 0.08% | +24,761+9.2% | Added |
| United Advisor Group, LLC | 286,658 | $4.08M | 1.53% | +286,658 | New |
| Hennion & Walsh Asset Management, Inc. | 284,026 | $4.04M | 0.22% | −42,104−12.9% | Reduced |
| Foundations Investment Advisors, LLC | 268,464 | $3.82M | 0.10% | +8,257+3.2% | Added |
| Capital Investment Advisors, LLC | 247,998 | $3.53M | 0.08% | −11,455−4.4% | Reduced |
| Sit Investment Associates Inc | 204,499 | $2.91M | 0.07% | −276,113−57.5% | Reduced |
| First Trust Advisors LP | 204,011 | $2.90M | 0.00% | +10,881+5.6% | Added |
| Bank of America Corp | 201,771 | $2.87M | 0.00% | +11,230+5.9% | Added |
| Invesco Ltd. | 159,646 | $2.27M | 0.00% | +51,361+47.4% | Added |
| Raymond James & Associates | 155,878 | $2.22M | 0.00% | +27,218+21.2% | Added |
| Advisor Group Holdings, Inc. | 99,577 | $1.42M | 0.00% | −1,612−1.6% | Reduced |
| NewEdge Wealth, LLC | 90,322 | $1.27M | 0.03% | +6,255+7.4% | Added |
| Oppenheimer & Co Inc | 85,004 | $1.21M | 0.02% | −18,875−18.2% | Reduced |
| UBS Group AG | 75,790 | $1.08M | 0.00% | −81,563−51.8% | Reduced |
| Nations Financial Group Inc, | 75,635 | $1.08M | 0.09% | +794+1.1% | Added |
| NWF Advisory Services Inc. | 52,450 | $746.4K | 0.12% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 45,277 | $644.3K | 0.34% | +7,938+21.3% | Added |
| Royal Bank of Canada | 38,464 | $547.0K | 0.00% | +1,209+3.2% | Added |
| Miracle Mile Advisors, LLC | 35,000 | $498.1K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 32,325 | $460.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,000 | $426.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,619 | $393.0K | 0.00% | −354,267−92.8% | Reduced |
| Integrated Wealth Concepts LLC | 26,874 | $382.4K | 0.01% | −50−0.2% | Reduced |
| Cetera Investment Advisers | 25,741 | $366.3K | 0.00% | +25,741 | New |
| GWM Advisors LLC | 24,407 | $347.3K | 0.00% | +3,700+17.9% | Added |
| LPL Financial LLC | 23,524 | $334.7K | 0.00% | +3,438+17.1% | Added |
| Envestnet Asset Management Inc | 22,914 | $326.1K | 0.00% | +5,411+30.9% | Added |
| Jefferies Financial Group Inc. | 18,341 | $261.0K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 16,746 | $238.3K | 0.07% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,435 | $219.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,014 | $185.2K | 0.00% | −5,200−28.5% | Reduced |
| Catalina Capital Group, LLC | 12,400 | $176.5K | 0.08% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 12,393 | $176.3K | 0.03% | +12,393 | New |
| Camelot Portfolios, LLC | 10,400 | $148.0K | 0.14% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,578 | $93.6K | 0.04% | +6,578 | New |
| Spire Wealth Management | 6,500 | $92.5K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4,172 | $59.4K | 0.03% | +4,172 | New |
| Webster Bank, N. A. | 2,531 | $36.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,673 | $23.8K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,300 | $18.5K | 0.01% | +1,300 | New |
| The PNC Financial Services Group, Inc. | 309 | $4.40K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7 | $100 | 0.00% | +7 | New |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −89,764−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −26,163−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,972−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −23,064−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,211−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −86−100.0% | Sold out |