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, Q4 2025
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Dec 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
- 71
- +6 vs. Q3 2025
- Shares held
- 8.14M
- +859.9K (+11.8%) vs. Q3 2025
- Total value
- $108.2M
- +$5.85M (+5.7%) vs. Q3 2025
- New holders
- 15
- 22 more added
- Sold out
- 9
- 23 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,660,475 | $22.1M | 0.00% | −132,046−7.4% | Reduced |
| Morgan Stanley | 494,361 | $6.58M | 0.00% | +10,842+2.2% | Added |
| AdvisorNet Financial, Inc | 485,021 | $6.45M | 0.34% | +165,888+52.0% | Added |
| Guggenheim Capital LLC | 446,464 | $5.94M | 0.04% | +75,346+20.3% | Added |
| Foundations Investment Advisors, LLC | 429,434 | $5.71M | 0.07% | +59,102+16.0% | Added |
| United Advisor Group, LLC | 349,997 | $4.65M | 0.60% | −1,858−0.5% | Reduced |
| Invesco Ltd. | 340,061 | $4.52M | 0.00% | +13,867+4.3% | Added |
| Advisors Asset Management, Inc. | 339,579 | $4.52M | 0.08% | −81,199−19.3% | Reduced |
| Sit Investment Associates Inc | 298,905 | $3.98M | 0.08% | +298,905 | New |
| Hennion & Walsh Asset Management, Inc. | 255,119 | $3.39M | 0.12% | −9,668−3.7% | Reduced |
| Shaker Financial Services, LLC | 244,497 | $3.25M | 1.03% | +244,497 | New |
| NewEdge Wealth, LLC | 243,984 | $3.24M | 0.04% | +27,270+12.6% | Added |
| Janney Montgomery Scott LLC | 232,230 | $3.09M | 0.01% | −2,271−1.0% | Reduced |
| Huntleigh Advisors, Inc. | 216,625 | $2.88M | 0.49% | +1,833+0.9% | Added |
| Capital Investment Advisors, LLC | 190,577 | $2.53M | 0.04% | −10,524−5.2% | Reduced |
| Stifel Financial Corp | 182,201 | $2.42M | 0.00% | −7,029−3.7% | Reduced |
| Readystate Asset Management LP | 169,592 | $2.26M | 0.10% | +132,178+353.3% | Added |
| Bank of America Corp | 132,189 | $1.76M | 0.00% | −52,408−28.4% | Reduced |
| Balyasny Asset Management LLC | 109,817 | $1.46M | 0.00% | +96,470+722.8% | Added |
| Logan Stone Capital, LLC | 108,646 | $1.44M | 0.36% | +108,646 | New |
| Farther Finance Advisors, LLC | 105,495 | $1.40M | 0.02% | −1,732−1.6% | Reduced |
| Wolverine Asset Management LLC | 101,914 | $1.36M | 0.02% | +89,490+720.3% | Added |
| Curated Wealth Partners LLC | 87,908 | $1.17M | 0.13% | +2,269+2.6% | Added |
| Raymond James Financial Inc | 68,756 | $914.5K | 0.00% | +18,221+36.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 67,608 | $899.2K | 0.00% | +228+0.3% | Added |
| Nations Financial Group Inc, | 64,281 | $854.9K | 0.05% | −5,222−7.5% | Reduced |
| UBS Group AG | 53,832 | $716.0K | 0.00% | +9,467+21.3% | Added |
| Royal Bank of Canada | 52,242 | $695.0K | 0.00% | +8,447+19.3% | Added |
| Advisor Group Holdings, Inc. | 51,028 | $678.7K | 0.00% | −5,966−10.5% | Reduced |
| Jane Street Group, LLC | 45,951 | $611.1K | 0.00% | +18,077+64.9% | Added |
| Landscape Capital Management, L.L.C. | 45,482 | $604.9K | 0.04% | −29,570−39.4% | Reduced |
| LPL Financial LLC | 40,739 | $541.8K | 0.00% | +2,294+6.0% | Added |
| Strategic Wealth Partners, Ltd. | 40,000 | $532.0K | 0.04% | +40,000 | New |
| Virtus Investment Advisers, Inc. | 38,898 | $517.3K | 0.14% | −11,649−23.0% | Reduced |
| NWF Advisory Services Inc. | 30,950 | $411.6K | 0.05% | −3,200−9.4% | Reduced |
| XTX Topco Ltd | 26,949 | $358.4K | 0.01% | +26,949 | New |
| Cetera Investment Advisers | 25,660 | $341.3K | 0.00% | −3,134−10.9% | Reduced |
| Closed-End Fund Advisors, Inc. | 24,811 | $330.0K | 0.19% | +24,811 | New |
| Marex Group plc | 22,901 | $304.6K | 0.00% | +22,901 | New |
| GWM Advisors LLC | 19,639 | $261.2K | 0.00% | −700−3.4% | Reduced |
| Secure Asset Management, LLC | 19,050 | $253.4K | 0.04% | −121,967−86.5% | Reduced |
| Pensionmark Financial Group, LLC | 18,898 | $251.3K | 0.00% | +18,898 | New |
| E&G Advisors, LP | 15,796 | $210.1K | 0.05% | −850−5.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,435 | $205.3K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 15,000 | $199.5K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,880 | $171.3K | 0.00% | +114+0.9% | Added |
| Anfield Capital Management, LLC | 12,609 | $167.7K | 0.05% | +4,462+54.8% | Added |
| Susquehanna International Group, LLP | 10,955 | $145.7K | 0.00% | +10,955 | New |
| Founders Financial Alliance, LLC | 10,541 | $140.2K | 0.03% | +10,541 | New |
| Neuberger Berman Group LLC | 10,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 8,400 | $111.7K | 0.07% | +8,400 | New |
| Federation des caisses Desjardins du Quebec | 7,600 | $101.1K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 7,000 | $93.1K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 6,500 | $86.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,074 | $54.2K | 0.00% | −443−9.8% | Reduced |
| Cedar Wealth Management, LLC | 4,026 | $53.5K | 0.02% | −16,901−80.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,552 | $33.9K | 0.00% | +957+60.0% | Added |
| Webster Bank, N. A. | 2,531 | $33.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,033 | $27.0K | 0.00% | +2,000+6,060.6% | Added |
| Rockefeller Capital Management L.P. | 1,800 | $23.9K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 1,332 | $17.7K | 0.01% | −71−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 842 | $11.2K | 0.00% | −29−3.3% | Reduced |
| Triumph Capital Management | 800 | $10.6K | 0.00% | +800 | New |
| Noble Wealth Management PBC | 500 | $6.65K | 0.00% | +500 | New |
| CWM, LLC | 422 | $6.00K | 0.00% | +10+2.4% | Added |
| Harbour Investments, Inc. | 311 | $4.13K | 0.00% | +311 | New |
| Boyd Watterson Asset Management LLC | 275 | $3.66K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 268 | $3.57K | 0.00% | +268 | New |
| Highline Wealth Partners LLC | 250 | $3.33K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 57 | $754 | 0.00% | −515−90.0% | Reduced |
| Assetmark, Inc | 7 | $93 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,893−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −54,731−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −29,013−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,515−100.0% | Sold out |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |