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