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。
2021 年第 2 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2021/6/30 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
- 54
- 較 2021 年第 1 季 −2 家
- 持有股數
- 844.7 萬
- 較 2021 年第 1 季 −39.5 萬 (−4.5%)
- 總市值
- $1.37 億
- 較 2021 年第 1 季 +$406.4 萬 (+3.1%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
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 | $1.02 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 | $8,685 萬 |
| 2023 年第 4 季 | 51 | $8,820 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 | $9,569 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 | $1.33 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,783,586 | $2,884 萬 | 0.02% | −233,722−11.6% | 減碼 |
| Guggenheim Capital LLC | 1,171,760 | $1,895 萬 | 0.11% | +76,627+7.0% | 加碼 |
| Cohen & Steers, Inc. | 765,009 | $1,237 萬 | 0.02% | +116,105+17.9% | 加碼 |
| Sit Investment Associates Inc | 697,126 | $1,127 萬 | 0.28% | −6,238−0.9% | 減碼 |
| Wells Fargo & Company | 569,472 | $920.8 萬 | 0.00% | +101,656+21.7% | 加碼 |
| Invesco Ltd. | 540,060 | $873.3 萬 | 0.00% | +25,857+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 494,144 | $799.0 萬 | 0.12% | −6,335−1.3% | 減碼 |
| UBS Group AG | 431,766 | $698.2 萬 | 0.00% | −55,159−11.3% | 減碼 |
| First Trust Advisors LP | 288,936 | $467.2 萬 | 0.01% | +8,453+3.0% | 加碼 |
| Stifel Financial Corp | 286,993 | $464.1 萬 | 0.01% | +50,805+21.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 227,961 | $368.6 萬 | 0.20% | +32,127+16.4% | 加碼 |
| Capital Investment Advisors, LLC | 187,516 | $303.2 萬 | 0.10% | −1,879−1.0% | 減碼 |
| Morgan Stanley | 170,553 | $275.8 萬 | 0.00% | +30,081+21.4% | 加碼 |
| Bank of America Corp | 123,503 | $199.7 萬 | 0.00% | −23,948−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 107,721 | $174.1 萬 | 0.00% | +19,801+22.5% | 加碼 |
| Curated Wealth Partners LLC | 85,639 | $138.5 萬 | 0.75% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 83,247 | $134.6 萬 | 0.02% | −3,499−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,945 | $80.8 萬 | 0.00% | +2,536+5.3% | 加碼 |
| Royal Bank of Canada | 31,832 | $51.4 萬 | 0.00% | −29,520−48.1% | 減碼 |
| First Foundation Advisors | 30,846 | $49.9 萬 | 0.02% | −1,891−5.8% | 減碼 |
| Advisor Resource Council | 30,683 | $49.6 萬 | 0.05% | +30,683 | 新進 |
| Bel Air Investment Advisors LLC | 30,002 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 27,018 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 25,000 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 23,739 | $38.4 萬 | 0.10% | −1,186−4.8% | 減碼 |
| E&G Advisors, LP | 0 | $36.7 萬 | 0.10% | −22,900−100.0% | 減碼 |
| Raymond James & Associates | 22,330 | $36.1 萬 | 0.00% | −3,613−13.9% | 減碼 |
| Foresight Wealth Management, LLC | 18,179 | $29.4 萬 | 0.12% | +18,179 | 新進 |
| LPL Financial LLC | 15,817 | $25.6 萬 | 0.00% | −15,779−49.9% | 減碼 |
| Brighton Jones LLC | 15,105 | $24.4 萬 | 0.01% | +54+0.4% | 加碼 |
| Truist Financial Corp | 14,818 | $24.0 萬 | 0.00% | −442−2.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 13,700 | $22.2 萬 | 0.01% | −3,900−22.2% | 減碼 |
| Shaker Financial Services, LLC | 13,143 | $21.3 萬 | 0.08% | −44,961−77.4% | 減碼 |
| Camelot Portfolios, LLC | 11,100 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 10,707 | $17.8 萬 | 0.00% | +10,707 | 新進 |
| Citigroup Inc | 10,069 | $16.3 萬 | 0.00% | −339−3.3% | 減碼 |
| Global Retirement Partners, LLC | 8,967 | $14.5 萬 | 0.01% | −1,113−11.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,261 | $13.3 萬 | 0.00% | +373+4.7% | 加碼 |
| FNY Investment Advisers, LLC | 7,000 | $11.3 萬 | 0.05% | −3,699−34.6% | 減碼 |
| Lazard Asset Management LLC | – | $11.3 萬 | 0.00% | – | – |
| Spire Wealth Management | 3,500 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,531 | $4.10 萬 | 0.00% | +1,338+112.2% | 加碼 |
| Harbour Investments, Inc. | 2,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 1,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 615 | $1.00 萬 | 0.00% | +615 | 新進 |
| Gemmer Asset Management LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 527 | $8,000 | 0.00% | +527 | 新進 |
| Gradient Investments LLC | 327 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 242 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 75 | $1,000 | 0.00% | +75 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −321,589−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −50,433−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,205−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |