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, Q4 2024
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Dec 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
- 49
- +2 vs. Q3 2024
- Shares held
- 6.55M
- +360.5K (+5.8%) vs. Q3 2024
- Total value
- $99.0M
- +$4.40M (+4.6%) vs. Q3 2024
- New holders
- 7
- 18 more added
- Sold out
- 5
- 9 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,664,519 | $25.2M | 0.01% | +91,365+5.8% | Added |
| Guggenheim Capital LLC | 514,583 | $7.78M | 0.06% | +3,305+0.6% | Added |
| Advisors Asset Management, Inc. | 409,946 | $6.19M | 0.11% | +11,567+2.9% | Added |
| Foundations Investment Advisors, LLC | 394,525 | $5.96M | 0.12% | +74,226+23.2% | Added |
| Morgan Stanley | 389,432 | $5.88M | 0.00% | −21,732−5.3% | Reduced |
| Cohen & Steers, Inc. | 336,693 | $5.09M | 0.01% | −124,000−26.9% | Reduced |
| United Advisor Group, LLC | 321,483 | $4.86M | 0.96% | +11,384+3.7% | Added |
| Invesco Ltd. | 287,872 | $4.35M | 0.00% | +14,732+5.4% | Added |
| Stifel Financial Corp | 257,516 | $3.89M | 0.00% | +54,135+26.6% | Added |
| Bank of America Corp | 235,732 | $3.56M | 0.00% | +32,356+15.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 221,751 | $3.35M | 0.15% | −21,046−8.7% | Reduced |
| Capital Investment Advisors, LLC | 217,998 | $3.29M | 0.07% | −19,443−8.2% | Reduced |
| Huntleigh Advisors, Inc. | 194,483 | $2.94M | 0.63% | +194,483 | New |
| Secure Asset Management, LLC | 187,935 | $2.84M | 0.43% | +59,702+46.6% | Added |
| Farther Finance Advisors, LLC | 118,904 | $1.80M | 0.06% | −1,356−1.1% | Reduced |
| NewEdge Wealth, LLC | 106,308 | $1.61M | 0.03% | +17,350+19.5% | Added |
| Curated Wealth Partners LLC | 86,324 | $1.30M | 0.15% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 74,518 | $1.13M | 0.08% | −200−0.3% | Reduced |
| Raymond James Financial Inc | 70,522 | $1.07M | 0.00% | +70,522 | New |
| UBS Group AG | 57,623 | $870.7K | 0.00% | −4,643−7.5% | Reduced |
| Royal Bank of Canada | 49,076 | $742.0K | 0.00% | +1,403+2.9% | Added |
| Virtus ETF Advisers LLC | 47,060 | $711.1K | 0.29% | +6,769+16.8% | Added |
| Advisor Group Holdings, Inc. | 38,100 | $575.7K | 0.00% | −4,188−9.9% | Reduced |
| Miracle Mile Advisors, LLC | 35,000 | $528.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 23,441 | $354.2K | 0.00% | +3,758+19.1% | Added |
| Tyche Wealth Partners LLC | 23,109 | $349.2K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,139 | $334.5K | 0.00% | −1,100−4.7% | Reduced |
| Janney Montgomery Scott LLC | 21,367 | $323.0K | 0.00% | +10,589+98.2% | Added |
| Cornerstone Advisors, LLC | 17,100 | $258.4K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 16,746 | $253.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,733 | $252.8K | 0.00% | +2,982+21.7% | Added |
| Williams Jones Wealth Management, LLC. | 15,435 | $233.2K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 14,942 | $225.8K | 0.12% | +3,682+32.7% | Added |
| Warren Averett Asset Management, LLC | 12,454 | $188.2K | 0.00% | +12,454 | New |
| Axim Planning & Wealth | 10,221 | $154.4K | 0.16% | +10,221 | New |
| National Asset Management, Inc. | 10,072 | $152.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,000 | $151.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,500 | $98.2K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 5,725 | $86.5K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,749 | $56.6K | 0.00% | +749+25.0% | Added |
| Webster Bank, N. A. | 2,531 | $38.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,300 | $19.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 572 | $8.64K | 0.00% | +572 | New |
| Kiely Wealth Advisory Group, Inc. | 543 | $8.43K | 0.01% | +12+2.3% | Added |
| The PNC Financial Services Group, Inc. | 309 | $4.67K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $4.16K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 275 | $4.16K | 0.00% | +275 | New |
| WPG Advisers, LLC | 211 | $3.19K | 0.00% | +211 | New |
| Assetmark, Inc | 7 | $106 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −70,374−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −38,650−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,818−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |