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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 7 | $99 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $3.88K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 572 | $8.07K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 642 | $9.06K | 0.00% | +642 | New |
| Future Financial Wealth Managment LLC | 1,300 | $18.4K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $35.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,384 | $47.8K | 0.01% | +3,109+1,130.5% | Added |
| CoreCap Advisors, LLC | 4,356 | $61.5K | 0.00% | +607+16.2% | Added |
| Spire Wealth Management | 6,500 | $91.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,600 | $107.3K | 0.00% | +7,600 | New |
| Anfield Capital Management, LLC | 7,772 | $109.7K | 0.04% | +2,047+35.8% | Added |
| Neuberger Berman Group LLC | 10,000 | $141.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,500 | $148.3K | 0.00% | +10,500 | New |
| National Asset Management, Inc. | 12,530 | $176.9K | 0.01% | +2,458+24.4% | Added |
| Warren Averett Asset Management, LLC | 12,554 | $177.3K | 0.00% | +100+0.8% | Added |
| Susquehanna International Group, LLP | 13,710 | $193.6K | 0.00% | +13,710 | New |
| Williams Jones Wealth Management, LLC. | 15,435 | $217.9K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 16,746 | $236.5K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,337 | $273.0K | 0.01% | +19,337 | New |
| GWM Advisors LLC | 20,339 | $287.2K | 0.00% | −1,800−8.1% | Reduced |
| Janney Montgomery Scott LLC | 22,767 | $321.0K | 0.00% | +1,400+6.6% | Added |
| Cetera Investment Advisers | 22,921 | $323.6K | 0.00% | +6,188+37.0% | Added |
| Cedar Wealth Management, LLC | 25,127 | $354.8K | 0.13% | +25,127 | New |
| LPL Financial LLC | 33,787 | $477.1K | 0.00% | +10,346+44.1% | Added |
| Miracle Mile Advisors, LLC | 35,000 | $494.2K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 39,250 | $554.2K | 0.08% | +39,250 | New |
| Royal Bank of Canada | 47,405 | $669.0K | 0.00% | −1,671−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 51,728 | $730.4K | 0.00% | +13,628+35.8% | Added |
| Shaker Financial Services, LLC | 53,298 | $752.6K | 0.29% | +53,298 | New |
| UBS Group AG | 54,346 | $767.4K | 0.00% | −3,277−5.7% | Reduced |
| Virtus Investment Advisers, Inc. | 58,573 | $827.1K | 0.22% | +58,573 | New |
| Raymond James Financial Inc | 69,757 | $985.0K | 0.00% | −765−1.1% | Reduced |
| Readystate Asset Management LP | 72,422 | $1.02M | 0.05% | +72,422 | New |
| Nations Financial Group Inc, | 72,882 | $1.03M | 0.08% | −1,636−2.2% | Reduced |
| Curated Wealth Partners LLC | 85,639 | $1.21M | 0.16% | −685−0.8% | Reduced |
| NewEdge Wealth, LLC | 121,408 | $1.71M | 0.03% | +15,100+14.2% | Added |
| Farther Finance Advisors, LLC | 124,634 | $1.75M | 0.04% | +5,730+4.8% | Added |
| Landscape Capital Management, L.L.C. | 153,322 | $2.16M | 0.19% | +153,322 | New |
| AdvisorNet Financial, Inc | 169,280 | $2.39M | 0.18% | +169,280 | New |
| Cohen & Steers, Inc. | 180,212 | $2.54M | 0.00% | −156,481−46.5% | Reduced |
| Secure Asset Management, LLC | 194,093 | $2.74M | 0.55% | +6,158+3.3% | Added |
| Huntleigh Advisors, Inc. | 199,613 | $2.82M | 0.47% | +5,130+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 204,909 | $2.89M | 0.13% | −16,842−7.6% | Reduced |
| Capital Investment Advisors, LLC | 208,174 | $2.94M | 0.06% | −9,824−4.5% | Reduced |
| Bank of America Corp | 252,708 | $3.57M | 0.00% | +16,976+7.2% | Added |
| Invesco Ltd. | 274,317 | $3.87M | 0.00% | −13,555−4.7% | Reduced |
| Stifel Financial Corp | 287,866 | $4.06M | 0.00% | +30,350+11.8% | Added |
| United Advisor Group, LLC | 330,844 | $4.67M | 0.96% | +9,361+2.9% | Added |
| Foundations Investment Advisors, LLC | 408,667 | $5.72M | 0.11% | +14,142+3.6% | Added |
| Morgan Stanley | 404,913 | $5.72M | 0.00% | +15,481+4.0% | Added |
| Advisors Asset Management, Inc. | 406,418 | $5.74M | 0.11% | −3,528−0.9% | Reduced |
| Guggenheim Capital LLC | 434,722 | $6.14M | 0.06% | −79,861−15.5% | Reduced |
| Wells Fargo & Company | 1,701,821 | $24.0M | 0.01% | +37,302+2.2% | Added |
| 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 |