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