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, Q3 2025
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Sep 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
- 65
- +6 vs. Q2 2025
- Shares held
- 7.28M
- +84.0K (+1.2%) vs. Q2 2025
- Total value
- $102.4M
- +$72.7K (+0.1%) vs. Q2 2025
- New holders
- 13
- 23 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,792,521 | $25.2M | 0.01% | +106,590+6.3% | Added |
| Morgan Stanley | 483,519 | $6.80M | 0.00% | +44,157+10.1% | Added |
| Advisors Asset Management, Inc. | 420,778 | $5.92M | 0.10% | +46,322+12.4% | Added |
| Guggenheim Capital LLC | 371,118 | $5.22M | 0.04% | −12,446−3.2% | Reduced |
| Foundations Investment Advisors, LLC | 370,332 | $5.21M | 0.08% | +17,734+5.0% | Added |
| United Advisor Group, LLC | 351,855 | $4.95M | 0.67% | +15,576+4.6% | Added |
| Invesco Ltd. | 326,194 | $4.59M | 0.00% | +28,337+9.5% | Added |
| AdvisorNet Financial, Inc | 319,133 | $4.49M | 0.25% | +84,013+35.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 264,787 | $3.73M | 0.13% | +25,683+10.7% | Added |
| Janney Montgomery Scott LLC | 234,501 | $3.30M | 0.01% | +208,715+809.4% | Added |
| Huntleigh Advisors, Inc. | 214,792 | $3.02M | 0.52% | +13,894+6.9% | Added |
| NewEdge Wealth, LLC | 216,714 | $3.02M | 0.04% | +83,889+63.2% | Added |
| Capital Investment Advisors, LLC | 201,101 | $2.83M | 0.05% | −2,420−1.2% | Reduced |
| Stifel Financial Corp | 189,230 | $2.66M | 0.00% | −114,044−37.6% | Reduced |
| Bank of America Corp | 184,597 | $2.60M | 0.00% | −63,372−25.6% | Reduced |
| Secure Asset Management, LLC | 141,017 | $1.98M | 0.33% | −36,356−20.5% | Reduced |
| Farther Finance Advisors, LLC | 107,227 | $1.51M | 0.02% | −29,963−21.8% | Reduced |
| Curated Wealth Partners LLC | 85,639 | $1.20M | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 75,052 | $1.06M | 0.07% | −46,631−38.3% | Reduced |
| Nations Financial Group Inc, | 69,503 | $977.9K | 0.06% | −197−0.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 67,380 | $948.0K | 0.01% | +31,588+88.3% | Added |
| Advisor Group Holdings, Inc. | 56,994 | $823.7K | 0.00% | −4,128−6.8% | Reduced |
| Virtu Financial LLC | 55,893 | $786.0K | 0.04% | +55,893 | New |
| Polar Asset Management Partners Inc. | 54,731 | $770.1K | 0.02% | +1,361+2.6% | Added |
| Virtus Investment Advisers, Inc. | 50,547 | $711.2K | 0.20% | −713−1.4% | Reduced |
| Raymond James Financial Inc | 50,535 | $711.0K | 0.00% | +2,781+5.8% | Added |
| UBS Group AG | 44,365 | $624.2K | 0.00% | −1,926−4.2% | Reduced |
| Royal Bank of Canada | 43,795 | $616.0K | 0.00% | +2,978+7.3% | Added |
| LPL Financial LLC | 38,445 | $540.9K | 0.00% | +4,272+12.5% | Added |
| Readystate Asset Management LP | 37,414 | $526.4K | 0.03% | −52,943−58.6% | Reduced |
| NWF Advisory Services Inc. | 34,150 | $480.5K | 0.05% | −5,100−13.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 29,013 | $408.2K | 0.06% | −1,531−5.0% | Reduced |
| Cetera Investment Advisers | 28,794 | $405.1K | 0.00% | +10,935+61.2% | Added |
| Oppenheimer & Co Inc | 28,515 | $401.2K | 0.00% | +28,515 | New |
| Jane Street Group, LLC | 27,874 | $392.2K | 0.00% | +27,874 | New |
| Cedar Wealth Management, LLC | 20,927 | $294.4K | 0.09% | +761+3.8% | Added |
| GWM Advisors LLC | 20,339 | $286.2K | 0.00% | +600+3.0% | Added |
| E&G Advisors, LP | 16,646 | $234.2K | 0.05% | −100−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,435 | $217.2K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 15,000 | $211.1K | 0.00% | −20,000−57.1% | Reduced |
| QTR Family Wealth, LLC | 14,500 | $204.0K | 0.10% | +14,500 | New |
| Balyasny Asset Management LLC | 13,347 | $187.8K | 0.00% | +13,347 | New |
| Warren Averett Asset Management, LLC | 12,766 | $179.6K | 0.00% | +106+0.8% | Added |
| Wolverine Asset Management LLC | 12,424 | $174.8K | 0.00% | −54,726−81.5% | Reduced |
| HRT Financial LP | 11,813 | $166.0K | 0.00% | +1,406+13.5% | Added |
| Neuberger Berman Group LLC | 10,000 | $140.7K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 8,147 | $114.6K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,600 | $106.7K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 7,000 | $98.5K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 6,500 | $91.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,517 | $63.6K | 0.00% | +1,136+33.6% | Added |
| Webster Bank, N. A. | 2,531 | $35.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,800 | $25.3K | 0.00% | +1,800 | New |
| EverSource Wealth Advisors, LLC | 1,595 | $22.4K | 0.00% | +538+50.9% | Added |
| Turim 21 Investimentos Ltda. | 1,403 | $19.7K | 0.01% | +1,403 | New |
| Future Financial Wealth Managment LLC | 1,300 | $18.3K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,211 | $17.0K | 0.00% | +1,211 | New |
| BNP Paribas Arbitrage, SA | 871 | $12.3K | 0.00% | +871 | New |
| MAI Capital Management | 572 | $8.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 412 | $6.00K | 0.00% | +412 | New |
| Turning Point Benefit Group, Inc. | 383 | $5.38K | 0.00% | +383 | New |
| Boyd Watterson Asset Management LLC | 275 | $3.87K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.52K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 33 | $464 | 0.00% | +33 | New |
| Assetmark, Inc | 7 | $98 | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −180,212−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −106,790−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −43,687−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −11,755−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |