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, Q2 2026
Institutional positions in Ares Dynamic Credit Allocation Fund, Inc. as of Jun 30, 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
- 63
- −2 vs. Q1 2026
- Shares held
- 8.10M
- −289.8K (−3.5%) vs. Q1 2026
- Total value
- $102.3M
- +$283.0K (+0.3%) vs. Q1 2026
- New holders
- 10
- 22 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ares Dynamic Credit Allocation Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Action Point Financial Planning, LLC | 55 | $694 | 0.00% | +55 | New |
| Ares Management LLC | 59 | $745 | 0.00% | +59 | New |
| Highline Wealth Partners LLC | 250 | $3.16K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 275 | $3.47K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 800 | $10.1K | 0.00% | 00.0% | Unchanged |
| Key Capital Management, INC | 960 | $12.1K | 0.01% | +960 | New |
| BNP Paribas Arbitrage, SA | 970 | $12.3K | 0.00% | +128+15.2% | Added |
| Noble Wealth Management PBC | 994 | $12.6K | 0.01% | +13+1.3% | Added |
| Webster Bank, N. A. | 2,531 | $32.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,552 | $32.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,584 | $45.3K | 0.00% | −80−2.2% | Reduced |
| Spire Wealth Management | 8,500 | $107.4K | 0.00% | +1,000+13.3% | Added |
| Rockefeller Capital Management L.P. | 9,283 | $117.3K | 0.00% | +7,483+415.7% | Added |
| Neuberger Berman Group LLC | 10,000 | $126.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,577 | $133.6K | 0.00% | −130,193−92.5% | Reduced |
| Founders Financial Alliance, LLC | 11,046 | $139.5K | 0.02% | +23+0.2% | Added |
| Susquehanna International Group, LLP | 11,059 | $139.7K | 0.00% | +11,059 | New |
| Colony Group, LLC | 13,000 | $164.2K | 0.00% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 14,221 | $179.6K | 0.02% | +14,221 | New |
| Warren Averett Asset Management, LLC | 14,398 | $181.8K | 0.00% | −2,660−15.6% | Reduced |
| Miracle Mile Advisors, LLC | 15,000 | $189.4K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 15,386 | $194.3K | 0.04% | −210−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,435 | $194.9K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 16,940 | $211.8K | 0.00% | −728−4.1% | Reduced |
| XTX Topco Ltd | 18,802 | $237.5K | 0.00% | +18,802 | New |
| GWM Advisors LLC | 19,639 | $248.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 20,050 | $253.2K | 0.02% | −3,100−13.4% | Reduced |
| RSM US Wealth Management LLC | 20,327 | $256.7K | 0.00% | +20,327 | New |
| UBS Group AG | 21,872 | $276.2K | 0.00% | +315+1.5% | Added |
| Cetera Investment Advisers | 23,113 | $291.9K | 0.00% | +2,301+11.1% | Added |
| Jane Street Group, LLC | 25,340 | $320.0K | 0.00% | +25,340 | New |
| Virtus Investment Advisers, Inc. | 27,117 | $342.5K | 0.08% | −7,218−21.0% | Reduced |
| Oppenheimer & Co Inc | 36,110 | $456.1K | 0.00% | +17,809+97.3% | Added |
| Stifel Financial Corp | 36,111 | $456.1K | 0.00% | −4,193−10.4% | Reduced |
| Closed-End Fund Advisors, Inc. | 39,748 | $502.0K | 0.49% | +2,094+5.6% | Added |
| Advisor Group Holdings, Inc. | 40,526 | $511.9K | 0.00% | +9,174+29.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 41,145 | $519.7K | 0.00% | +1,228+3.1% | Added |
| LPL Financial LLC | 45,629 | $576.3K | 0.00% | −3,160−6.5% | Reduced |
| Royal Bank of Canada | 49,656 | $627.0K | 0.00% | +324+0.7% | Added |
| Nations Financial Group Inc, | 61,645 | $778.6K | 0.04% | +913+1.5% | Added |
| Bank of America Corp | 80,409 | $1.02M | 0.00% | −716−0.9% | Reduced |
| Curated Wealth Partners LLC | 88,853 | $1.12M | 0.13% | +800+0.9% | Added |
| Sit Investment Associates Inc | 92,478 | $1.17M | 0.02% | −206,427−69.1% | Reduced |
| Raymond James Financial Inc | 95,453 | $1.21M | 0.00% | −35,207−26.9% | Reduced |
| Icon Advisers Inc | 97,237 | $1.23M | 0.23% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 103,541 | $1.31M | 0.41% | −227,697−68.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 150,623 | $1.90M | 0.58% | +150,623 | New |
| Farther Finance Advisors, LLC | 157,252 | $1.99M | 0.02% | +10,761+7.3% | Added |
| Huntleigh Advisors, Inc. | 175,097 | $2.21M | 0.31% | −51,961−22.9% | Reduced |
| Envestnet Asset Management Inc | 186,586 | $2.36M | 0.00% | +186,586 | New |
| Capital Investment Advisors, LLC | 187,571 | $2.37M | 0.03% | −1,902−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 219,107 | $2.77M | 0.08% | −29,541−11.9% | Reduced |
| Janney Montgomery Scott LLC | 224,560 | $2.84M | 0.01% | +770+0.3% | Added |
| Advisors Asset Management, Inc. | 228,388 | $2.88M | 0.04% | −96,281−29.7% | Reduced |
| NewEdge Wealth, LLC | 249,723 | $3.15M | 0.03% | −7,521−2.9% | Reduced |
| Foundations Investment Advisors, LLC | 338,475 | $4.27M | 0.04% | −41,120−10.8% | Reduced |
| Invesco Ltd. | 345,648 | $4.37M | 0.00% | +9,976+3.0% | Added |
| United Advisor Group, LLC | 354,015 | $4.47M | 0.47% | −4,842−1.3% | Reduced |
| Penserra Capital Management LLC | 426,195 | $5.38M | 0.04% | +16,268+4.0% | Added |
| Guggenheim Capital LLC | 432,308 | $5.46M | 0.04% | +15,910+3.8% | Added |
| AdvisorNet Financial, Inc | 601,286 | $7.59M | 0.35% | +98,296+19.5% | Added |
| Morgan Stanley | 645,869 | $8.16M | 0.00% | +136,985+26.9% | Added |
| Wells Fargo & Company | 1,913,094 | $24.2M | 0.00% | +324,455+20.4% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −197,693−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −146,460−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −115,080−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,855−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |