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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 7 | $106 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 211 | $3.19K | 0.00% | +211 | New |
| Boyd Watterson Asset Management LLC | 275 | $4.16K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 275 | $4.16K | 0.00% | +275 | New |
| The PNC Financial Services Group, Inc. | 309 | $4.67K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 543 | $8.43K | 0.01% | +12+2.3% | Added |
| MAI Capital Management | 572 | $8.64K | 0.00% | +572 | New |
| Future Financial Wealth Managment LLC | 1,300 | $19.6K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $38.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,749 | $56.6K | 0.00% | +749+25.0% | Added |
| Anfield Capital Management, LLC | 5,725 | $86.5K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 6,500 | $98.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,000 | $151.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,072 | $152.2K | 0.00% | 00.0% | Unchanged |
| Axim Planning & Wealth | 10,221 | $154.4K | 0.16% | +10,221 | New |
| Warren Averett Asset Management, LLC | 12,454 | $188.2K | 0.00% | +12,454 | New |
| Worth Asset Management, LLC | 14,942 | $225.8K | 0.12% | +3,682+32.7% | Added |
| Williams Jones Wealth Management, LLC. | 15,435 | $233.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,733 | $252.8K | 0.00% | +2,982+21.7% | Added |
| E&G Advisors, LP | 16,746 | $253.0K | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 17,100 | $258.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,367 | $323.0K | 0.00% | +10,589+98.2% | Added |
| GWM Advisors LLC | 22,139 | $334.5K | 0.00% | −1,100−4.7% | Reduced |
| Tyche Wealth Partners LLC | 23,109 | $349.2K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 23,441 | $354.2K | 0.00% | +3,758+19.1% | Added |
| Miracle Mile Advisors, LLC | 35,000 | $528.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,100 | $575.7K | 0.00% | −4,188−9.9% | Reduced |
| Virtus ETF Advisers LLC | 47,060 | $711.1K | 0.29% | +6,769+16.8% | Added |
| Royal Bank of Canada | 49,076 | $742.0K | 0.00% | +1,403+2.9% | Added |
| UBS Group AG | 57,623 | $870.7K | 0.00% | −4,643−7.5% | Reduced |
| Raymond James Financial Inc | 70,522 | $1.07M | 0.00% | +70,522 | New |
| Nations Financial Group Inc, | 74,518 | $1.13M | 0.08% | −200−0.3% | Reduced |
| Curated Wealth Partners LLC | 86,324 | $1.30M | 0.15% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 106,308 | $1.61M | 0.03% | +17,350+19.5% | Added |
| Farther Finance Advisors, LLC | 118,904 | $1.80M | 0.06% | −1,356−1.1% | Reduced |
| Secure Asset Management, LLC | 187,935 | $2.84M | 0.43% | +59,702+46.6% | Added |
| Huntleigh Advisors, Inc. | 194,483 | $2.94M | 0.63% | +194,483 | New |
| Capital Investment Advisors, LLC | 217,998 | $3.29M | 0.07% | −19,443−8.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 221,751 | $3.35M | 0.15% | −21,046−8.7% | Reduced |
| Bank of America Corp | 235,732 | $3.56M | 0.00% | +32,356+15.9% | Added |
| Stifel Financial Corp | 257,516 | $3.89M | 0.00% | +54,135+26.6% | Added |
| Invesco Ltd. | 287,872 | $4.35M | 0.00% | +14,732+5.4% | Added |
| United Advisor Group, LLC | 321,483 | $4.86M | 0.96% | +11,384+3.7% | Added |
| Cohen & Steers, Inc. | 336,693 | $5.09M | 0.01% | −124,000−26.9% | Reduced |
| Morgan Stanley | 389,432 | $5.88M | 0.00% | −21,732−5.3% | Reduced |
| Foundations Investment Advisors, LLC | 394,525 | $5.96M | 0.12% | +74,226+23.2% | Added |
| Advisors Asset Management, Inc. | 409,946 | $6.19M | 0.11% | +11,567+2.9% | Added |
| Guggenheim Capital LLC | 514,583 | $7.78M | 0.06% | +3,305+0.6% | Added |
| Wells Fargo & Company | 1,664,519 | $25.2M | 0.01% | +91,365+5.8% | Added |
| 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 |