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, Q1 2026
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Mar 31, 2026. 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
- 66
- −5 vs. Q4 2025
- Shares held
- 8.40M
- +264.4K (+3.2%) vs. Q4 2025
- Total value
- $102.2M
- −$6.07M (−5.6%) vs. Q4 2025
- New holders
- 8
- 19 more added
- Sold out
- 13
- 24 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,588,639 | $19.3M | 0.00% | −71,836−4.3% | Reduced |
| Morgan Stanley | 508,884 | $6.19M | 0.00% | +14,523+2.9% | Added |
| AdvisorNet Financial, Inc | 502,990 | $6.12M | 0.32% | +17,969+3.7% | Added |
| Guggenheim Capital LLC | 416,398 | $5.06M | 0.04% | −30,066−6.7% | Reduced |
| Penserra Capital Management LLC | 409,927 | $4.98M | 0.06% | +409,927 | New |
| Foundations Investment Advisors, LLC | 379,595 | $4.62M | 0.06% | −49,839−11.6% | Reduced |
| United Advisor Group, LLC | 358,857 | $4.36M | 0.54% | +8,860+2.5% | Added |
| Invesco Ltd. | 335,672 | $4.08M | 0.00% | −4,389−1.3% | Reduced |
| Shaker Financial Services, LLC | 331,238 | $4.03M | 1.40% | +86,741+35.5% | Added |
| Advisors Asset Management, Inc. | 324,669 | $3.95M | 0.07% | −14,910−4.4% | Reduced |
| Sit Investment Associates Inc | 298,905 | $3.63M | 0.07% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 257,244 | $3.13M | 0.04% | +13,260+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 248,648 | $3.02M | 0.10% | −6,471−2.5% | Reduced |
| Huntleigh Advisors, Inc. | 227,058 | $2.76M | 0.47% | +10,433+4.8% | Added |
| Janney Montgomery Scott LLC | 223,790 | $2.72M | 0.01% | −8,440−3.6% | Reduced |
| Logan Stone Capital, LLC | 197,693 | $2.40M | 0.67% | +89,047+82.0% | Added |
| Capital Investment Advisors, LLC | 189,473 | $2.30M | 0.03% | −1,104−0.6% | Reduced |
| Readystate Asset Management LP | 146,460 | $1.78M | 0.10% | −23,132−13.6% | Reduced |
| Farther Finance Advisors, LLC | 146,491 | $1.78M | 0.02% | +40,996+38.9% | Added |
| Wolverine Asset Management LLC | 140,770 | $1.71M | 0.03% | +38,856+38.1% | Added |
| Raymond James Financial Inc | 130,660 | $1.59M | 0.00% | +61,904+90.0% | Added |
| Balyasny Asset Management LLC | 115,080 | $1.40M | 0.00% | +5,263+4.8% | Added |
| Icon Advisers Inc | 97,237 | $1.18M | 0.27% | +97,237 | New |
| Curated Wealth Partners LLC | 88,053 | $1.07M | 0.13% | +145+0.2% | Added |
| Bank of America Corp | 81,125 | $986.5K | 0.00% | −51,064−38.6% | Reduced |
| Nations Financial Group Inc, | 60,732 | $738.5K | 0.04% | −3,549−5.5% | Reduced |
| Royal Bank of Canada | 49,332 | $600.0K | 0.00% | −2,910−5.6% | Reduced |
| LPL Financial LLC | 48,789 | $593.3K | 0.00% | +8,050+19.8% | Added |
| Stifel Financial Corp | 40,304 | $490.1K | 0.00% | −141,897−77.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 39,917 | $485.4K | 0.00% | −27,691−41.0% | Reduced |
| Closed-End Fund Advisors, Inc. | 37,654 | $457.9K | 0.47% | +12,843+51.8% | Added |
| Virtus Investment Advisers, Inc. | 34,335 | $417.5K | 0.12% | −4,563−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 31,352 | $381.3K | 0.00% | −19,676−38.6% | Reduced |
| NWF Advisory Services Inc. | 23,150 | $281.5K | 0.03% | −7,800−25.2% | Reduced |
| UBS Group AG | 21,557 | $262.1K | 0.00% | −32,275−60.0% | Reduced |
| Cetera Investment Advisers | 20,812 | $253.1K | 0.00% | −4,848−18.9% | Reduced |
| GWM Advisors LLC | 19,639 | $238.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,301 | $222.5K | 0.00% | +18,301 | New |
| Pensionmark Financial Group, LLC | 17,668 | $214.8K | 0.00% | −1,230−6.5% | Reduced |
| Warren Averett Asset Management, LLC | 17,058 | $207.4K | 0.00% | +4,178+32.4% | Added |
| E&G Advisors, LP | 15,596 | $189.6K | 0.04% | −200−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,435 | $187.7K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 15,000 | $182.4K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 13,744 | $167.1K | 0.05% | +1,135+9.0% | Added |
| Colony Group, LLC | 13,000 | $158.1K | 0.00% | +13,000 | New |
| StoneX Group Inc. | 12,613 | $153.4K | 0.01% | +12,613 | New |
| HRT Financial LP | 11,855 | $144.0K | 0.00% | +11,855 | New |
| Landscape Capital Management, L.L.C. | 11,504 | $139.9K | 0.01% | −33,978−74.7% | Reduced |
| Founders Financial Alliance, LLC | 11,023 | $134.0K | 0.02% | +482+4.6% | Added |
| Neuberger Berman Group LLC | 10,000 | $121.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $121.6K | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 7,600 | $92.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,500 | $91.2K | 0.00% | +1,000+15.4% | Added |
| GoalVest Advisory LLC | 7,000 | $85.1K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,664 | $44.6K | 0.00% | −410−10.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,552 | $31.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,531 | $30.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,800 | $21.9K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 981 | $11.9K | 0.01% | +481+96.2% | Added |
| BNP Paribas Arbitrage, SA | 842 | $10.2K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 800 | $9.73K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $3.34K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.04K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 194 | $2.31K | 0.00% | −74−27.6% | Reduced |
| MAI Capital Management | 57 | $690 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13 | $158 | 0.00% | +13 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,951−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,949−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −22,901−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |