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 4 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 845.6 萬
- 較 2021 年第 3 季 +20.0 萬 (+2.4%)
- 總市值
- $1.39 億
- 較 2021 年第 3 季 +$485.2 萬 (+3.6%)
- 新進機構
- 14
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $1.02 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,391,060 | $2,272 萬 | 0.12% | +116,453+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,085,717 | $1,773 萬 | 0.01% | −195,522−15.3% | 減碼 |
| Cohen & Steers, Inc. | 763,437 | $1,247 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 739,612 | $1,208 萬 | 0.28% | +107,052+16.9% | 加碼 |
| Wells Fargo & Company | 688,419 | $1,124 萬 | 0.00% | +53,967+8.5% | 加碼 |
| Invesco Ltd. | 615,898 | $1,006 萬 | 0.00% | +76,453+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 428,477 | $699.7 萬 | 0.10% | −1,165−0.3% | 減碼 |
| UBS Group AG | 380,000 | $620.5 萬 | 0.00% | −28,875−7.1% | 減碼 |
| First Trust Advisors LP | 295,717 | $482.9 萬 | 0.00% | +2,696+0.9% | 加碼 |
| Stifel Financial Corp | 280,547 | $458.1 萬 | 0.01% | −6,888−2.4% | 減碼 |
| Morgan Stanley | 219,282 | $358.1 萬 | 0.00% | +18,325+9.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $357.5 萬 | 0.18% | −16,859−7.2% | 減碼 |
| Shaker Financial Services, LLC | 188,779 | $308.3 萬 | 1.09% | +188,779 | 新進 |
| Capital Investment Advisors, LLC | 186,090 | $303.9 萬 | 0.09% | +730.0% | 加碼 |
| GraniteShares Advisors LLC | 163,093 | $266.3 萬 | 1.23% | +163,093 | 新進 |
| Bank of America Corp | 124,837 | $203.8 萬 | 0.00% | +1,709+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 106,633 | $174.2 萬 | 0.00% | −1,385−1.3% | 減碼 |
| Curated Wealth Partners LLC | 85,639 | $139.8 萬 | 0.45% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 70,242 | $114.7 萬 | 0.02% | −12,302−14.9% | 減碼 |
| Bluefin Capital Management, LLC | 36,033 | $58.8 萬 | 0.05% | +36,033 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,545 | $58.0 萬 | 0.00% | −2,200−5.8% | 減碼 |
| Advisor Resource Council | 30,818 | $50.4 萬 | 0.04% | +30,818 | 新進 |
| HighTower Advisors, LLC | 30,708 | $50.2 萬 | 0.00% | +103+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,863 | $48.7 萬 | 0.00% | +12,566+72.6% | 加碼 |
| Lazard Asset Management LLC | – | $44.5 萬 | 0.00% | – | 新進 |
| Miracle Mile Advisors, LLC | 25,000 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 23,920 | $39.1 萬 | 0.09% | +92+0.4% | 加碼 |
| GWM Advisors LLC | 22,059 | $36.0 萬 | 0.01% | +22,059 | 新進 |
| E&G Advisors, LP | 21,700 | $35.4 萬 | 0.09% | −1,000−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 21,211 | $34.6 萬 | 0.00% | +21,211 | 新進 |
| LPL Financial LLC | 18,417 | $30.1 萬 | 0.00% | +2,600+16.4% | 加碼 |
| First Foundation Advisors | 16,747 | $27.4 萬 | 0.01% | −12,000−41.7% | 減碼 |
| Raymond James & Associates | 15,993 | $26.1 萬 | 0.00% | −2,096−11.6% | 減碼 |
| Financial Partners Capital Management LLC | 15,004 | $24.5 萬 | 0.04% | +15,004 | 新進 |
| Truist Financial Corp | 15,003 | $24.5 萬 | 0.00% | +800+5.6% | 加碼 |
| Brighton Jones LLC | 14,336 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,010 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 10,300 | $16.8 萬 | 0.01% | +10,300 | 新進 |
| Royal Bank of Canada | 8,921 | $14.6 萬 | 0.00% | −5,227−36.9% | 減碼 |
| Global Retirement Partners, LLC | 8,542 | $13.9 萬 | 0.11% | −305−3.4% | 減碼 |
| 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% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 1,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,300 | $2.10 萬 | 0.02% | +1,300 | 新進 |
| CoreCap Advisors, LLC | 1,100 | $1.80 萬 | 0.00% | +1,100 | 新進 |
| Princeton Global Asset Management LLC | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Gemmer Asset Management LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 309 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Centerpoint Advisors, LLC | 264 | $4,000 | 0.00% | +264 | 新進 |
| FourThought Financial, LLC | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 35 | $1,000 | 0.00% | +34+3,400.0% | 加碼 |
| CWM, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −293,849−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −27,018−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −25,066−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,328−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,293−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |