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, Q2 2024
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Jun 30, 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
- 49
- +2 vs. Q1 2024
- Shares held
- 6.34M
- +238.2K (+3.9%) vs. Q1 2024
- Total value
- $94.4M
- +$7.57M (+8.7%) vs. Q1 2024
- New holders
- 8
- 15 more added
- Sold out
- 6
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,326,836 | $19.8M | 0.01% | +194,349+17.2% | Added |
| Cohen & Steers, Inc. | 593,693 | $8.84M | 0.02% | −6,000−1.0% | Reduced |
| Guggenheim Capital LLC | 499,726 | $7.44M | 0.05% | +127,286+34.2% | Added |
| Morgan Stanley | 400,559 | $5.96M | 0.00% | −30,388−7.1% | Reduced |
| Advisors Asset Management, Inc. | 330,829 | $4.93M | 0.10% | +37,820+12.9% | Added |
| United Advisor Group, LLC | 307,434 | $4.58M | 1.42% | +20,776+7.2% | Added |
| Stifel Financial Corp | 300,991 | $4.48M | 0.01% | −29,051−8.8% | Reduced |
| Foundations Investment Advisors, LLC | 288,199 | $4.29M | 0.10% | +19,735+7.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 251,851 | $3.75M | 0.19% | −32,175−11.3% | Reduced |
| Capital Investment Advisors, LLC | 241,683 | $3.60M | 0.08% | −6,315−2.5% | Reduced |
| Invesco Ltd. | 216,221 | $3.22M | 0.00% | +56,575+35.4% | Added |
| Bank of America Corp | 211,195 | $3.14M | 0.00% | +9,424+4.7% | Added |
| First Trust Advisors LP | 208,198 | $3.10M | 0.00% | +4,187+2.1% | Added |
| Secure Asset Management, LLC | 145,886 | $2.17M | 0.41% | +145,886 | New |
| NewEdge Wealth, LLC | 90,322 | $1.34M | 0.03% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 86,324 | $1.29M | 0.18% | +86,324 | New |
| Nations Financial Group Inc, | 76,176 | $1.13M | 0.09% | +541+0.7% | Added |
| Oppenheimer & Co Inc | 63,767 | $949.5K | 0.02% | −21,237−25.0% | Reduced |
| UBS Group AG | 62,776 | $934.7K | 0.00% | −13,014−17.2% | Reduced |
| Virtus ETF Advisers LLC | 58,733 | $874.5K | 0.43% | +13,456+29.7% | Added |
| Cetera Investment Advisers | 57,563 | $857.1K | 0.00% | +31,822+123.6% | Added |
| Envestnet Asset Management Inc | 53,002 | $789.2K | 0.00% | +30,088+131.3% | Added |
| Raymond James & Associates | 42,962 | $639.7K | 0.00% | −112,916−72.4% | Reduced |
| Advisor Group Holdings, Inc. | 42,063 | $626.3K | 0.00% | −57,514−57.8% | Reduced |
| Royal Bank of Canada | 39,000 | $581.0K | 0.00% | +536+1.4% | Added |
| NWF Advisory Services Inc. | 38,650 | $575.5K | 0.09% | −13,800−26.3% | Reduced |
| Miracle Mile Advisors, LLC | 35,000 | $521.1K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 28,713 | $427.5K | 0.02% | −3,612−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,294 | $391.5K | 0.00% | −1,325−4.8% | Reduced |
| GWM Advisors LLC | 24,039 | $357.9K | 0.00% | −368−1.5% | Reduced |
| Sanctuary Advisors, LLC | 25,784 | $357.4K | 0.00% | +25,784 | New |
| Tyche Wealth Partners LLC | 23,109 | $344.1K | 0.08% | +23,109 | New |
| Integrated Wealth Concepts LLC | 22,299 | $332.0K | 0.00% | −4,575−17.0% | Reduced |
| LPL Financial LLC | 19,944 | $297.0K | 0.00% | −3,580−15.2% | Reduced |
| E&G Advisors, LP | 16,746 | $249.3K | 0.07% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,435 | $229.8K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 12,490 | $186.0K | 0.03% | +97+0.8% | Added |
| Camelot Portfolios, LLC | 10,400 | $154.9K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,072 | $150.0K | 0.00% | +10,072 | New |
| Neuberger Berman Group LLC | 10,000 | $148.9K | 0.00% | −20,000−66.7% | Reduced |
| Jefferies Financial Group Inc. | 10,000 | $148.9K | 0.00% | −8,341−45.5% | Reduced |
| Spire Wealth Management | 6,500 | $96.8K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4,344 | $64.7K | 0.03% | +172+4.1% | Added |
| CoreCap Advisors, LLC | 3,000 | $44.7K | 0.00% | +3,000 | New |
| Webster Bank, N. A. | 2,531 | $37.7K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 519 | $7.59K | 0.00% | +519 | New |
| The PNC Financial Services Group, Inc. | 309 | $4.60K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $4.09K | 0.00% | +275 | New |
| Assetmark, Inc | 7 | $104 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −204,499−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,014−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |