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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 7 | $100 | 0.00% | +7 | New |
| The PNC Financial Services Group, Inc. | 309 | $4.40K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,300 | $18.5K | 0.01% | +1,300 | New |
| Carolinas Wealth Consulting LLC | 1,673 | $23.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $36.0K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4,172 | $59.4K | 0.03% | +4,172 | New |
| Spire Wealth Management | 6,500 | $92.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,578 | $93.6K | 0.04% | +6,578 | New |
| Camelot Portfolios, LLC | 10,400 | $148.0K | 0.14% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 12,393 | $176.3K | 0.03% | +12,393 | New |
| Catalina Capital Group, LLC | 12,400 | $176.5K | 0.08% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,014 | $185.2K | 0.00% | −5,200−28.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,435 | $219.6K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 16,746 | $238.3K | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 18,341 | $261.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,914 | $326.1K | 0.00% | +5,411+30.9% | Added |
| LPL Financial LLC | 23,524 | $334.7K | 0.00% | +3,438+17.1% | Added |
| GWM Advisors LLC | 24,407 | $347.3K | 0.00% | +3,700+17.9% | Added |
| Cetera Investment Advisers | 25,741 | $366.3K | 0.00% | +25,741 | New |
| Integrated Wealth Concepts LLC | 26,874 | $382.4K | 0.01% | −50−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,619 | $393.0K | 0.00% | −354,267−92.8% | Reduced |
| Neuberger Berman Group LLC | 30,000 | $426.9K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 32,325 | $460.0K | 0.02% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 35,000 | $498.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,464 | $547.0K | 0.00% | +1,209+3.2% | Added |
| Virtus ETF Advisers LLC | 45,277 | $644.3K | 0.34% | +7,938+21.3% | Added |
| NWF Advisory Services Inc. | 52,450 | $746.4K | 0.12% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 75,635 | $1.08M | 0.09% | +794+1.1% | Added |
| UBS Group AG | 75,790 | $1.08M | 0.00% | −81,563−51.8% | Reduced |
| Oppenheimer & Co Inc | 85,004 | $1.21M | 0.02% | −18,875−18.2% | Reduced |
| NewEdge Wealth, LLC | 90,322 | $1.27M | 0.03% | +6,255+7.4% | Added |
| Advisor Group Holdings, Inc. | 99,577 | $1.42M | 0.00% | −1,612−1.6% | Reduced |
| Raymond James & Associates | 155,878 | $2.22M | 0.00% | +27,218+21.2% | Added |
| Invesco Ltd. | 159,646 | $2.27M | 0.00% | +51,361+47.4% | Added |
| Bank of America Corp | 201,771 | $2.87M | 0.00% | +11,230+5.9% | Added |
| First Trust Advisors LP | 204,011 | $2.90M | 0.00% | +10,881+5.6% | Added |
| Sit Investment Associates Inc | 204,499 | $2.91M | 0.07% | −276,113−57.5% | Reduced |
| Capital Investment Advisors, LLC | 247,998 | $3.53M | 0.08% | −11,455−4.4% | Reduced |
| Foundations Investment Advisors, LLC | 268,464 | $3.82M | 0.10% | +8,257+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 284,026 | $4.04M | 0.22% | −42,104−12.9% | Reduced |
| United Advisor Group, LLC | 286,658 | $4.08M | 1.53% | +286,658 | New |
| Advisors Asset Management, Inc. | 293,009 | $4.17M | 0.08% | +24,761+9.2% | Added |
| Stifel Financial Corp | 330,042 | $4.70M | 0.01% | +12,267+3.9% | Added |
| Guggenheim Capital LLC | 372,440 | $5.30M | 0.04% | +146,813+65.1% | Added |
| Morgan Stanley | 430,947 | $6.13M | 0.00% | −191,466−30.8% | Reduced |
| Cohen & Steers, Inc. | 599,693 | $8.53M | 0.02% | −43,000−6.7% | Reduced |
| Wells Fargo & Company | 1,132,487 | $16.1M | 0.00% | +240,511+27.0% | Added |
| 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 |