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。
2022 年第 1 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2022/3/31 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
- 57
- 較 2021 年第 4 季 +4 家
- 持有股數
- 812.6 萬
- 較 2021 年第 4 季 −32.8 萬 (−3.9%)
- 總市值
- $1.18 億
- 較 2021 年第 4 季 −$2,090 萬 (−15.1%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,273,926 | $1,840 萬 | 0.11% | −117,134−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,037,993 | $1,499 萬 | 0.01% | −47,724−4.4% | 減碼 |
| Sit Investment Associates Inc | 701,637 | $1,013 萬 | 0.27% | −37,975−5.1% | 減碼 |
| Cohen & Steers, Inc. | 664,344 | $959.3 萬 | 0.02% | −99,093−13.0% | 減碼 |
| Wells Fargo & Company | 629,766 | $909.3 萬 | 0.00% | −58,653−8.5% | 減碼 |
| Invesco Ltd. | 603,424 | $871.3 萬 | 0.00% | −12,474−2.0% | 減碼 |
| UBS Group AG | 336,783 | $486.3 萬 | 0.00% | −43,217−11.4% | 減碼 |
| Stifel Financial Corp | 295,789 | $427.1 萬 | 0.01% | +15,242+5.4% | 加碼 |
| First Trust Advisors LP | 290,412 | $419.4 萬 | 0.00% | −5,305−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 236,422 | $341.4 萬 | 0.18% | +17,495+8.0% | 加碼 |
| Morgan Stanley | 218,469 | $315.5 萬 | 0.00% | −813−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 217,684 | $314.3 萬 | 0.01% | +187,821+628.9% | 加碼 |
| Shaker Financial Services, LLC | 206,575 | $298.3 萬 | 1.12% | +17,796+9.4% | 加碼 |
| Capital Investment Advisors, LLC | 182,612 | $263.7 萬 | 0.08% | −3,478−1.9% | 減碼 |
| GraniteShares Advisors LLC | 178,969 | $258.4 萬 | 1.40% | +15,876+9.7% | 加碼 |
| Bank of America Corp | 129,307 | $186.8 萬 | 0.00% | +4,470+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 109,410 | $158.0 萬 | 0.00% | +2,777+2.6% | 加碼 |
| Curated Wealth Partners LLC | 85,639 | $139.8 萬 | 0.47% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 82,148 | $118.6 萬 | 0.02% | +11,906+16.9% | 加碼 |
| Vivaldi Capital Management, LLC | 59,234 | $76.8 萬 | 0.20% | +59,234 | 新進 |
| Wolverine Asset Management LLC | 39,589 | $57.1 萬 | 0.01% | +39,589 | 新進 |
| Saba Capital Management, L.P. | 37,500 | $54.2 萬 | 0.01% | +37,500 | 新進 |
| Miracle Mile Advisors, LLC | 35,000 | $50.5 萬 | 0.02% | +10,000+40.0% | 加碼 |
| Walleye Capital LLC | 31,529 | $45.5 萬 | 0.01% | +31,529 | 新進 |
| Roosevelt Investment Group LLC | 30,567 | $44.1 萬 | 0.03% | +30,567 | 新進 |
| HighTower Advisors, LLC | 30,002 | $43.3 萬 | 0.00% | −706−2.3% | 減碼 |
| Neuberger Berman Group LLC | 30,000 | $43.3 萬 | 0.00% | +30,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,621 | $38.4 萬 | 0.00% | −8,924−25.1% | 減碼 |
| 9258 Wealth Management, LLC | 23,998 | $34.7 萬 | 0.08% | +78+0.3% | 加碼 |
| GWM Advisors LLC | 23,559 | $34.1 萬 | 0.01% | +1,500+6.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,658 | $32.7 萬 | 0.04% | +22,658 | 新進 |
| Qube Research & Technologies Ltd | 21,211 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 21,146 | $30.5 萬 | 0.08% | −554−2.6% | 減碼 |
| Magnolia Capital Advisors LLC | 19,794 | $28.6 萬 | 0.11% | +19,794 | 新進 |
| LPL Financial LLC | 19,499 | $28.2 萬 | 0.00% | +1,082+5.9% | 加碼 |
| Westchester Capital Management, LLC | 17,626 | $25.4 萬 | 0.01% | +17,626 | 新進 |
| Rivernorth Capital Management, LLC | 17,423 | $25.2 萬 | 0.01% | +17,423 | 新進 |
| First Foundation Advisors | 16,747 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,690 | $24.1 萬 | 0.00% | +7,769+87.1% | 加碼 |
| Raymond James & Associates | 15,993 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,003 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 14,769 | $21.3 萬 | 0.04% | −21,264−59.0% | 減碼 |
| Goldman Sachs Group Inc | 14,699 | $21.2 萬 | 0.00% | +14,699 | 新進 |
| Brighton Jones LLC | 14,336 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $19.9 萬 | 0.00% | – | – |
| Janney Montgomery Scott LLC | 11,821 | $17.1 萬 | 0.00% | +811+7.4% | 加碼 |
| Global Retirement Partners, LLC | 8,040 | $10.2 萬 | 0.01% | −502−5.9% | 減碼 |
| Spire Wealth Management | 3,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,531 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,300 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 799 | $1.30 萬 | 0.00% | +799 | 新進 |
| Princeton Global Asset Management LLC | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 327 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 309 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 242 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 182 | $2,628 | 0.00% | +182 | 新進 |
| FourThought Financial, LLC | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −428,477−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −30,818−100.0% | 清倉 |
| Financial Partners Capital Management LLC | 0 | $0 | 0.00% | −15,004−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |