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, Q1 2025
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Mar 31, 2025. 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
- 53
- +5 vs. Q4 2024
- Shares held
- 6.97M
- +415.8K (+6.3%) vs. Q4 2024
- Total value
- $98.3M
- −$675.1K (−0.7%) vs. Q4 2024
- New holders
- 12
- 19 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,701,821 | $24.0M | 0.01% | +37,302+2.2% | Added |
| Guggenheim Capital LLC | 434,722 | $6.14M | 0.06% | −79,861−15.5% | Reduced |
| Advisors Asset Management, Inc. | 406,418 | $5.74M | 0.11% | −3,528−0.9% | Reduced |
| Morgan Stanley | 404,913 | $5.72M | 0.00% | +15,481+4.0% | Added |
| Foundations Investment Advisors, LLC | 408,667 | $5.72M | 0.11% | +14,142+3.6% | Added |
| United Advisor Group, LLC | 330,844 | $4.67M | 0.96% | +9,361+2.9% | Added |
| Stifel Financial Corp | 287,866 | $4.06M | 0.00% | +30,350+11.8% | Added |
| Invesco Ltd. | 274,317 | $3.87M | 0.00% | −13,555−4.7% | Reduced |
| Bank of America Corp | 252,708 | $3.57M | 0.00% | +16,976+7.2% | Added |
| Capital Investment Advisors, LLC | 208,174 | $2.94M | 0.06% | −9,824−4.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 204,909 | $2.89M | 0.13% | −16,842−7.6% | Reduced |
| Huntleigh Advisors, Inc. | 199,613 | $2.82M | 0.47% | +5,130+2.6% | Added |
| Secure Asset Management, LLC | 194,093 | $2.74M | 0.55% | +6,158+3.3% | Added |
| Cohen & Steers, Inc. | 180,212 | $2.54M | 0.00% | −156,481−46.5% | Reduced |
| AdvisorNet Financial, Inc | 169,280 | $2.39M | 0.18% | +169,280 | New |
| Landscape Capital Management, L.L.C. | 153,322 | $2.16M | 0.19% | +153,322 | New |
| Farther Finance Advisors, LLC | 124,634 | $1.75M | 0.04% | +5,730+4.8% | Added |
| NewEdge Wealth, LLC | 121,408 | $1.71M | 0.03% | +15,100+14.2% | Added |
| Curated Wealth Partners LLC | 85,639 | $1.21M | 0.16% | −685−0.8% | Reduced |
| Nations Financial Group Inc, | 72,882 | $1.03M | 0.08% | −1,636−2.2% | Reduced |
| Readystate Asset Management LP | 72,422 | $1.02M | 0.05% | +72,422 | New |
| Raymond James Financial Inc | 69,757 | $985.0K | 0.00% | −765−1.1% | Reduced |
| Virtus Investment Advisers, Inc. | 58,573 | $827.1K | 0.22% | +58,573 | New |
| UBS Group AG | 54,346 | $767.4K | 0.00% | −3,277−5.7% | Reduced |
| Shaker Financial Services, LLC | 53,298 | $752.6K | 0.29% | +53,298 | New |
| Advisor Group Holdings, Inc. | 51,728 | $730.4K | 0.00% | +13,628+35.8% | Added |
| Royal Bank of Canada | 47,405 | $669.0K | 0.00% | −1,671−3.4% | Reduced |
| NWF Advisory Services Inc. | 39,250 | $554.2K | 0.08% | +39,250 | New |
| Miracle Mile Advisors, LLC | 35,000 | $494.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 33,787 | $477.1K | 0.00% | +10,346+44.1% | Added |
| Cedar Wealth Management, LLC | 25,127 | $354.8K | 0.13% | +25,127 | New |
| Cetera Investment Advisers | 22,921 | $323.6K | 0.00% | +6,188+37.0% | Added |
| Janney Montgomery Scott LLC | 22,767 | $321.0K | 0.00% | +1,400+6.6% | Added |
| GWM Advisors LLC | 20,339 | $287.2K | 0.00% | −1,800−8.1% | Reduced |
| Wolverine Asset Management LLC | 19,337 | $273.0K | 0.01% | +19,337 | New |
| E&G Advisors, LP | 16,746 | $236.5K | 0.07% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,435 | $217.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,710 | $193.6K | 0.00% | +13,710 | New |
| Warren Averett Asset Management, LLC | 12,554 | $177.3K | 0.00% | +100+0.8% | Added |
| National Asset Management, Inc. | 12,530 | $176.9K | 0.01% | +2,458+24.4% | Added |
| Northern Trust Corp | 10,500 | $148.3K | 0.00% | +10,500 | New |
| Neuberger Berman Group LLC | 10,000 | $141.2K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 7,772 | $109.7K | 0.04% | +2,047+35.8% | Added |
| Federation des caisses Desjardins du Quebec | 7,600 | $107.3K | 0.00% | +7,600 | New |
| Spire Wealth Management | 6,500 | $91.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,356 | $61.5K | 0.00% | +607+16.2% | Added |
| Elequin Capital LP | 3,384 | $47.8K | 0.01% | +3,109+1,130.5% | Added |
| Webster Bank, N. A. | 2,531 | $35.7K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,300 | $18.4K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 642 | $9.06K | 0.00% | +642 | New |
| MAI Capital Management | 572 | $8.07K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $3.88K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7 | $99 | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −47,060−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −23,109−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −14,942−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | Not filed |