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