Ares Dynamic Credit Allocation Fund, Inc.
ARDC- 交易所
- NYSE
- SEC CIK
- 0001515324
近 90 天，Ares Dynamic Credit Allocation Fund, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 63 家機構在 13F 申報持有，市值合計 $1.02 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2026 年第 1 季 −2 家
- 持有股數
- 809.8 萬
- 較 2026 年第 1 季 −29.0 萬 (−3.5%)
- 總市值
- $1.02 億
- 較 2026 年第 1 季 +$28.3 萬 (+0.3%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 63 | $1.02 億 |
| 2026 年第 1 季 | 66 | $1.02 億 |
| 2025 年第 4 季 | 71 | $1.08 億 |
| 2025 年第 3 季 | 65 | $1.02 億 |
| 2025 年第 2 季 | 59 | $1.03 億 |
| 2025 年第 1 季 | 53 | $9,834 萬 |
| 2024 年第 4 季 | 49 | $9,903 萬 |
| 2024 年第 3 季 | 50 | $9,592 萬 |
| 2024 年第 2 季 | 49 | $9,441 萬 |
| 2024 年第 1 季 | 47 | $9,911 萬 |
| 2023 年第 4 季 | 51 | $9,710 萬 |
| 2023 年第 3 季 | 48 | $8,535 萬 |
| 2023 年第 2 季 | 55 | $8,499 萬 |
| 2023 年第 1 季 | 56 | $8,691 萬 |
| 2022 年第 4 季 | 65 | $9,639 萬 |
| 2022 年第 3 季 | 60 | $1.02 億 |
| 2022 年第 2 季 | 64 | $1.07 億 |
| 2022 年第 1 季 | 57 | $1.18 億 |
| 2021 年第 4 季 | 54 | $1.39 億 |
| 2021 年第 3 季 | 54 | $1.34 億 |
| 2021 年第 2 季 | 54 | $1.37 億 |
| 2021 年第 1 季 | 56 | $1.34 億 |
2026 年第 2 季持有機構
每家機構持有 Ares Dynamic Credit Allocation Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,913,094 | $2,416 萬 | 0.00% | +324,455+20.4% | 加碼 |
| Morgan Stanley | 645,869 | $815.7 萬 | 0.00% | +136,985+26.9% | 加碼 |
| AdvisorNet Financial, Inc | 601,286 | $759.4 萬 | 0.35% | +98,296+19.5% | 加碼 |
| Guggenheim Capital LLC | 432,308 | $546.0 萬 | 0.04% | +15,910+3.8% | 加碼 |
| Penserra Capital Management LLC | 426,195 | $538.2 萬 | 0.04% | +16,268+4.0% | 加碼 |
| United Advisor Group, LLC | 354,015 | $447.1 萬 | 0.47% | −4,842−1.3% | 減碼 |
| Invesco Ltd. | 345,648 | $436.6 萬 | 0.00% | +9,976+3.0% | 加碼 |
| Foundations Investment Advisors, LLC | 338,475 | $427.5 萬 | 0.04% | −41,120−10.8% | 減碼 |
| NewEdge Wealth, LLC | 249,723 | $315.4 萬 | 0.03% | −7,521−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 228,388 | $288.5 萬 | 0.04% | −96,281−29.7% | 減碼 |
| Janney Montgomery Scott LLC | 224,560 | $283.6 萬 | 0.01% | +770+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 219,107 | $276.7 萬 | 0.08% | −29,541−11.9% | 減碼 |
| Capital Investment Advisors, LLC | 187,571 | $236.9 萬 | 0.03% | −1,902−1.0% | 減碼 |
| Envestnet Asset Management Inc | 186,586 | $235.7 萬 | 0.00% | +186,586 | 新進 |
| Huntleigh Advisors, Inc. | 175,097 | $221.1 萬 | 0.31% | −51,961−22.9% | 減碼 |
| Farther Finance Advisors, LLC | 157,252 | $198.6 萬 | 0.02% | +10,761+7.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 150,623 | $190.2 萬 | 0.58% | +150,623 | 新進 |
| Shaker Financial Services, LLC | 103,541 | $130.8 萬 | 0.41% | −227,697−68.7% | 減碼 |
| Icon Advisers Inc | 97,237 | $122.8 萬 | 0.23% | 00.0% | 不變 |
| Raymond James Financial Inc | 95,453 | $120.6 萬 | 0.00% | −35,207−26.9% | 減碼 |
| Sit Investment Associates Inc | 92,478 | $116.8 萬 | 0.02% | −206,427−69.1% | 減碼 |
| Curated Wealth Partners LLC | 88,853 | $112.2 萬 | 0.13% | +800+0.9% | 加碼 |
| Bank of America Corp | 80,409 | $101.6 萬 | 0.00% | −716−0.9% | 減碼 |
| Nations Financial Group Inc, | 61,645 | $77.9 萬 | 0.04% | +913+1.5% | 加碼 |
| Royal Bank of Canada | 49,656 | $62.7 萬 | 0.00% | +324+0.7% | 加碼 |
| LPL Financial LLC | 45,629 | $57.6 萬 | 0.00% | −3,160−6.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 41,145 | $52.0 萬 | 0.00% | +1,228+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,526 | $51.2 萬 | 0.00% | +9,174+29.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 39,748 | $50.2 萬 | 0.49% | +2,094+5.6% | 加碼 |
| Stifel Financial Corp | 36,111 | $45.6 萬 | 0.00% | −4,193−10.4% | 減碼 |
| Oppenheimer & Co Inc | 36,110 | $45.6 萬 | 0.00% | +17,809+97.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 27,117 | $34.2 萬 | 0.08% | −7,218−21.0% | 減碼 |
| Jane Street Group, LLC | 25,340 | $32.0 萬 | 0.00% | +25,340 | 新進 |
| Cetera Investment Advisers | 23,113 | $29.2 萬 | 0.00% | +2,301+11.1% | 加碼 |
| UBS Group AG | 21,872 | $27.6 萬 | 0.00% | +315+1.5% | 加碼 |
| RSM US Wealth Management LLC | 20,327 | $25.7 萬 | 0.00% | +20,327 | 新進 |
| NWF Advisory Services Inc. | 20,050 | $25.3 萬 | 0.02% | −3,100−13.4% | 減碼 |
| GWM Advisors LLC | 19,639 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,802 | $23.7 萬 | 0.00% | +18,802 | 新進 |
| Pensionmark Financial Group, LLC | 16,940 | $21.2 萬 | 0.00% | −728−4.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,435 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 15,386 | $19.4 萬 | 0.04% | −210−1.3% | 減碼 |
| Miracle Mile Advisors, LLC | 15,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,398 | $18.2 萬 | 0.00% | −2,660−15.6% | 減碼 |
| Integrity Advisory Solutions, LLC | 14,221 | $18.0 萬 | 0.02% | +14,221 | 新進 |
| Colony Group, LLC | 13,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,059 | $14.0 萬 | 0.00% | +11,059 | 新進 |
| Founders Financial Alliance, LLC | 11,046 | $14.0 萬 | 0.02% | +23+0.2% | 加碼 |
| Wolverine Asset Management LLC | 10,577 | $13.4 萬 | 0.00% | −130,193−92.5% | 減碼 |
| Neuberger Berman Group LLC | 10,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,283 | $11.7 萬 | 0.00% | +7,483+415.7% | 加碼 |
| Spire Wealth Management | 8,500 | $10.7 萬 | 0.00% | +1,000+13.3% | 加碼 |
| CoreCap Advisors, LLC | 3,584 | $4.53 萬 | 0.00% | −80−2.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,552 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,531 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 994 | $1.26 萬 | 0.01% | +13+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 970 | $1.23 萬 | 0.00% | +128+15.2% | 加碼 |
| Key Capital Management, INC | 960 | $1.21 萬 | 0.01% | +960 | 新進 |
| Triumph Capital Management | 800 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 275 | $3,473 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $3,158 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 59 | $745 | 0.00% | +59 | 新進 |
| Action Point Financial Planning, LLC | 55 | $694 | 0.00% | +55 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −197,693−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −146,460−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −115,080−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,613−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,855−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |