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