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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, Q3 2024

Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Sep 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
50
+1 vs. Q2 2024
Shares held
6.28M
−64.8K (−1.0%) vs. Q2 2024
Total value
$95.9M
+$1.51M (+1.6%) vs. Q2 2024
New holders
6
14 more added
Sold out
5
15 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 50 institutions
Q1 2021: 56 institutionsQ2 2021: 54 institutionsQ3 2021: 54 institutionsQ4 2021: 54 institutionsQ1 2022: 57 institutionsQ2 2022: 64 institutionsQ3 2022: 60 institutionsQ4 2022: 65 institutionsQ1 2023: 56 institutionsQ2 2023: 55 institutionsQ3 2023: 48 institutionsQ4 2023: 51 institutionsQ1 2024: 47 institutionsQ2 2024: 49 institutionsQ3 2024: 50 institutionsQ4 2024: 49 institutionsQ1 2025: 53 institutionsQ2 2025: 59 institutionsQ3 2025: 65 institutionsQ4 2025: 71 institutionsQ1 2026: 66 institutionsQ2 2026: 63 institutions
Value heldQ3 2024: $95.9M
Q1 2021: $133.0MQ2 2021: $137.1MQ3 2021: $133.9MQ4 2021: $138.5MQ1 2022: $117.6MQ2 2022: $106.9MQ3 2022: $102.0MQ4 2022: $95.7MQ1 2023: $86.9MQ2 2023: $85.0MQ3 2023: $85.4MQ4 2023: $88.2MQ1 2024: $86.8MQ2 2024: $94.4MQ3 2024: $95.9MQ4 2024: $99.0MQ1 2025: $98.3MQ2 2025: $102.3MQ3 2025: $102.4MQ4 2025: $108.2MQ1 2026: $102.2MQ2 2026: $102.3M
Institutions holding ARDC and their total value by quarter
QuarterHoldersValue
Q2 202663$102.3M
Q1 202666$102.2M
Q4 202571$108.2M
Q3 202565$102.4M
Q2 202559$102.3M
Q1 202553$98.3M
Q4 202449$99.0M
Q3 202450$95.9M
Q2 202449$94.4M
Q1 202447$86.8M
Q4 202351$88.2M
Q3 202348$85.4M
Q2 202355$85.0M
Q1 202356$86.9M
Q4 202265$95.7M
Q3 202260$102.0M
Q2 202264$106.9M
Q1 202257$117.6M
Q4 202154$138.5M
Q3 202154$133.9M
Q2 202154$137.1M
Q1 202156$133.0M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q2 2024.

Institutions holding ARDC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1,573,154$24.0M0.01%+246,318+18.6%Added
Guggenheim Capital LLC511,278$7.81M0.06%+11,552+2.3%Added
Cohen & Steers, Inc.460,693$7.04M0.01%−133,000−22.4%Reduced
Morgan Stanley411,164$6.28M0.00%+10,605+2.6%Added
Advisors Asset Management, Inc.398,379$6.09M0.11%+67,550+20.4%Added
Foundations Investment Advisors, LLC320,299$4.89M0.10%+32,100+11.1%Added
United Advisor Group, LLC310,099$4.74M1.07%+2,665+0.9%Added
Invesco Ltd.273,140$4.17M0.00%+56,919+26.3%Added
Hennion & Walsh Asset Management, Inc.242,797$3.71M0.17%−9,054−3.6%Reduced
Capital Investment Advisors, LLC237,441$3.63M0.07%−4,242−1.8%Reduced
Stifel Financial Corp203,381$3.11M0.00%−97,610−32.4%Reduced
Bank of America Corp203,376$3.11M0.00%−7,819−3.7%Reduced
Secure Asset Management, LLC128,233$1.96M0.33%−17,653−12.1%Reduced
Farther Finance Advisors, LLC120,260$1.84M0.07%+120,260New
NewEdge Wealth, LLC88,958$1.36M0.02%−1,364−1.5%Reduced
Curated Wealth Partners LLC86,324$1.32M0.17%00.0%Unchanged
Nations Financial Group Inc,74,718$1.14M0.08%−1,458−1.9%Reduced
First Trust Advisors LP70,374$1.08M0.00%−137,824−66.2%Reduced
UBS Group AG62,266$951.4K0.00%−510−0.8%Reduced
Royal Bank of Canada47,673$728.0K0.00%+8,673+22.2%Added
Raymond James & Associates44,669$682.5K0.00%+1,707+4.0%Added
Advisor Group Holdings, Inc.42,288$646.2K0.00%+225+0.5%Added
Virtus ETF Advisers LLC40,291$615.6K0.29%−18,442−31.4%Reduced
NWF Advisory Services Inc.38,650$590.6K0.09%00.0%Unchanged
Miracle Mile Advisors, LLC35,000$534.8K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.27,237$416.2K0.00%+943+3.6%Added
GWM Advisors LLC23,239$355.1K0.00%−800−3.3%Reduced
Tyche Wealth Partners LLC23,109$353.1K0.08%00.0%Unchanged
LPL Financial LLC19,683$300.8K0.00%−261−1.3%Reduced
Cornerstone Advisors, LLC17,100$261.3K0.01%+17,100New
E&G Advisors, LP16,746$255.9K0.07%00.0%Unchanged
Williams Jones Wealth Management, LLC.15,435$235.8K0.00%00.0%Unchanged
Cetera Investment Advisers13,751$210.1K0.00%−43,812−76.1%Reduced
9258 Wealth Management, LLC12,584$192.3K0.03%+94+0.8%Added
Worth Asset Management, LLC11,260$172.1K0.09%+11,260New
Sanctuary Advisors, LLC10,818$165.2K0.00%−14,966−58.0%Reduced
Janney Montgomery Scott LLC10,778$165.0K0.00%+10,778New
Camelot Portfolios, LLC10,400$158.9K0.16%00.0%Unchanged
National Asset Management, Inc.10,072$153.9K0.00%00.0%Unchanged
Neuberger Berman Group LLC10,000$152.8K0.00%00.0%Unchanged
Spire Wealth Management6,500$99.3K0.00%00.0%Unchanged
Anfield Capital Management, LLC5,725$87.5K0.03%+1,381+31.8%Added
CoreCap Advisors, LLC3,000$45.8K0.00%00.0%Unchanged
Webster Bank, N. A.2,531$38.7K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC1,300$19.9K0.01%+1,300New
Kiely Wealth Advisory Group, Inc.531$7.94K0.01%+12+2.3%Added
Northwestern Mutual Wealth Management Co327$5.00K0.00%+327New
The PNC Financial Services Group, Inc.309$4.72K0.00%00.0%Unchanged
Boyd Watterson Asset Management LLC275$4.20K0.00%00.0%Unchanged
Assetmark, Inc7$1070.00%00.0%Unchanged
Oppenheimer & Co Inc0$00.00%−63,767−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−53,002−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−28,713−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−22,299−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−10,000−100.0%Sold out