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