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, Q2 2025
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Jun 30, 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
- 59
- +6 vs. Q1 2025
- Shares held
- 7.19M
- +224.7K (+3.2%) vs. Q1 2025
- Total value
- $102.3M
- +$3.97M (+4.0%) vs. Q1 2025
- New holders
- 9
- 18 more added
- Sold out
- 3
- 17 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,685,931 | $24.0M | 0.01% | −15,890−0.9% | Reduced |
| Morgan Stanley | 439,362 | $6.25M | 0.00% | +34,449+8.5% | Added |
| Guggenheim Capital LLC | 383,564 | $5.45M | 0.04% | −51,158−11.8% | Reduced |
| Advisors Asset Management, Inc. | 374,456 | $5.32M | 0.10% | −31,962−7.9% | Reduced |
| Foundations Investment Advisors, LLC | 352,598 | $5.01M | 0.08% | −56,069−13.7% | Reduced |
| United Advisor Group, LLC | 336,279 | $4.78M | 0.83% | +5,435+1.6% | Added |
| Stifel Financial Corp | 303,274 | $4.31M | 0.00% | +15,408+5.4% | Added |
| Invesco Ltd. | 297,857 | $4.24M | 0.00% | +23,540+8.6% | Added |
| Bank of America Corp | 247,969 | $3.53M | 0.00% | −4,739−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 239,104 | $3.40M | 0.14% | +34,195+16.7% | Added |
| AdvisorNet Financial, Inc | 235,120 | $3.34M | 0.22% | +65,840+38.9% | Added |
| Capital Investment Advisors, LLC | 203,521 | $2.89M | 0.05% | −4,653−2.2% | Reduced |
| Huntleigh Advisors, Inc. | 200,898 | $2.86M | 0.55% | +1,285+0.6% | Added |
| Cohen & Steers, Inc. | 180,212 | $2.56M | 0.00% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 177,373 | $2.52M | 0.47% | −16,720−8.6% | Reduced |
| Farther Finance Advisors, LLC | 137,190 | $1.95M | 0.04% | +12,556+10.1% | Added |
| NewEdge Wealth, LLC | 132,825 | $1.91M | 0.03% | +11,417+9.4% | Added |
| Landscape Capital Management, L.L.C. | 121,683 | $1.73M | 0.14% | −31,639−20.6% | Reduced |
| Shaker Financial Services, LLC | 106,790 | $1.52M | 0.55% | +53,492+100.4% | Added |
| Readystate Asset Management LP | 90,357 | $1.28M | 0.05% | +17,935+24.8% | Added |
| Curated Wealth Partners LLC | 85,639 | $1.22M | 0.14% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 69,700 | $991.1K | 0.07% | −3,182−4.4% | Reduced |
| Wolverine Asset Management LLC | 67,150 | $954.9K | 0.02% | +47,813+247.3% | Added |
| Advisor Group Holdings, Inc. | 61,122 | $869.2K | 0.00% | +9,394+18.2% | Added |
| Polar Asset Management Partners Inc. | 53,370 | $758.9K | 0.02% | +53,370 | New |
| Virtus Investment Advisers, Inc. | 51,260 | $728.9K | 0.25% | −7,313−12.5% | Reduced |
| Raymond James Financial Inc | 47,754 | $679.1K | 0.00% | −22,003−31.5% | Reduced |
| UBS Group AG | 46,291 | $658.3K | 0.00% | −8,055−14.8% | Reduced |
| Sit Investment Associates Inc | 43,687 | $621.0K | 0.01% | +43,687 | New |
| Royal Bank of Canada | 40,817 | $580.0K | 0.00% | −6,588−13.9% | Reduced |
| NWF Advisory Services Inc. | 39,250 | $558.1K | 0.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 35,792 | $509.0K | 0.00% | +35,792 | New |
| Miracle Mile Advisors, LLC | 35,000 | $497.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 34,173 | $485.9K | 0.00% | +386+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 30,544 | $434.3K | 0.07% | +30,544 | New |
| Janney Montgomery Scott LLC | 25,786 | $367.0K | 0.00% | +3,019+13.3% | Added |
| Cedar Wealth Management, LLC | 20,166 | $286.8K | 0.10% | −4,961−19.7% | Reduced |
| GWM Advisors LLC | 19,739 | $280.7K | 0.00% | −600−2.9% | Reduced |
| Cetera Investment Advisers | 17,859 | $254.0K | 0.00% | −5,062−22.1% | Reduced |
| E&G Advisors, LP | 16,746 | $238.1K | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,435 | $219.5K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,660 | $180.0K | 0.00% | +106+0.8% | Added |
| Axim Planning & Wealth | 11,755 | $167.2K | 0.15% | +11,755 | New |
| HRT Financial LP | 10,407 | $147.0K | 0.00% | +10,407 | New |
| Neuberger Berman Group LLC | 10,000 | $142.2K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 8,147 | $115.8K | 0.04% | +375+4.8% | Added |
| Federation des caisses Desjardins du Quebec | 7,600 | $108.1K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 7,000 | $99.5K | 0.02% | +7,000 | New |
| Spire Wealth Management | 6,500 | $92.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 5,568 | $79.2K | 0.01% | +2,184+64.5% | Added |
| CoreCap Advisors, LLC | 3,381 | $48.1K | 0.00% | −975−22.4% | Reduced |
| Webster Bank, N. A. | 2,531 | $36.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,300 | $18.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,057 | $15.0K | 0.00% | +1,057 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 642 | $9.13K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $8.53K | 0.00% | +600 | New |
| MAI Capital Management | 572 | $8.13K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $3.91K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 7 | $100 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |