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 2 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2022/6/30 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
- 64
- 較 2022 年第 1 季 +8 家
- 持有股數
- 875.0 萬
- 較 2022 年第 1 季 +166.2 萬 (+23.4%)
- 總市值
- $1.07 億
- 較 2022 年第 1 季 +$431.3 萬 (+4.2%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 4
- 另有 13 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.02 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,270,182 | $1,550 萬 | 0.00% | +1,051,713+481.4% | 加碼 |
| Guggenheim Capital LLC | 1,201,577 | $1,466 萬 | 0.12% | −72,349−5.7% | 減碼 |
| Sit Investment Associates Inc | 694,808 | $847.7 萬 | 0.26% | −6,829−1.0% | 減碼 |
| Cohen & Steers, Inc. | 664,344 | $810.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 643,572 | $785.1 萬 | 0.00% | +13,806+2.2% | 加碼 |
| Invesco Ltd. | 576,462 | $703.3 萬 | 0.00% | −26,962−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 412,374 | $503.1 萬 | 0.09% | +412,374 | 新進 |
| UBS Group AG | 327,631 | $399.7 萬 | 0.00% | −9,152−2.7% | 減碼 |
| Stifel Financial Corp | 300,882 | $367.1 萬 | 0.01% | +5,093+1.7% | 加碼 |
| First Trust Advisors LP | 290,443 | $354.3 萬 | 0.00% | +310.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 276,495 | $337.3 萬 | 0.21% | +40,073+16.9% | 加碼 |
| Vivaldi Capital Management, LLC | 246,648 | $300.9 萬 | 0.78% | +187,414+316.4% | 加碼 |
| Shaker Financial Services, LLC | 219,169 | $267.4 萬 | 1.30% | +12,594+6.1% | 加碼 |
| Capital Investment Advisors, LLC | 190,230 | $232.1 萬 | 0.08% | +7,618+4.2% | 加碼 |
| GraniteShares Advisors LLC | 184,277 | $224.8 萬 | 1.65% | +5,308+3.0% | 加碼 |
| Saba Capital Management, L.P. | 128,596 | $156.9 萬 | 0.02% | +91,096+242.9% | 加碼 |
| Bank of America Corp | 124,864 | $152.4 萬 | 0.00% | −4,443−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 102,879 | $125.6 萬 | 0.00% | −6,531−6.0% | 減碼 |
| Curated Wealth Partners LLC | 85,639 | $104.4 萬 | 0.31% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 85,073 | $103.8 萬 | 0.02% | +2,925+3.6% | 加碼 |
| BlackRock Inc. | 48,540 | $59.2 萬 | 0.00% | +48,540 | 新進 |
| Logan Stone Capital, LLC | 40,875 | $49.9 萬 | 0.37% | +40,875 | 新進 |
| OTA Financial Group L.P. | 36,989 | $45.1 萬 | 0.22% | +36,989 | 新進 |
| Miracle Mile Advisors, LLC | 35,000 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Resource Council | 30,940 | $37.8 萬 | 0.04% | +30,940 | 新進 |
| HighTower Advisors, LLC | 30,002 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,000 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 29,914 | $36.5 萬 | 0.03% | −653−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,411 | $34.7 萬 | 0.05% | +5,753+25.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,032 | $34.2 萬 | 0.00% | −189,652−87.1% | 減碼 |
| Quantedge Capital Pte Ltd | 27,840 | $34.0 萬 | 0.07% | +27,840 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,621 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,541 | $32.4 萬 | 0.01% | +26,541 | 新進 |
| GWM Advisors LLC | 26,159 | $31.9 萬 | 0.01% | +2,600+11.0% | 加碼 |
| 9258 Wealth Management, LLC | 22,483 | $27.4 萬 | 0.07% | −1,515−6.3% | 減碼 |
| Wolverine Asset Management LLC | 22,333 | $27.2 萬 | 0.00% | −17,256−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 21,211 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 20,746 | $25.3 萬 | 0.09% | −400−1.9% | 減碼 |
| LPL Financial LLC | 20,755 | $25.3 萬 | 0.00% | +1,256+6.4% | 加碼 |
| Bluefin Capital Management, LLC | 17,763 | $21.7 萬 | 0.03% | +2,994+20.3% | 加碼 |
| Royal Bank of Canada | 17,690 | $21.6 萬 | 0.00% | +1,000+6.0% | 加碼 |
| Westchester Capital Management, LLC | 17,626 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 16,798 | $20.5 萬 | 0.01% | +51+0.3% | 加碼 |
| Truist Financial Corp | 15,003 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,699 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 14,336 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $16.8 萬 | 0.00% | – | – |
| Janney Montgomery Scott LLC | 11,852 | $14.5 萬 | 0.00% | +31+0.3% | 加碼 |
| Walleye Capital LLC | 10,671 | $13.0 萬 | 0.00% | −20,858−66.2% | 減碼 |
| Raymond James & Associates | 10,647 | $13.0 萬 | 0.00% | −5,346−33.4% | 減碼 |
| Global Retirement Partners, LLC | 8,040 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,470 | $5.50 萬 | 0.00% | +4,470 | 新進 |
| Spire Wealth Management | 3,500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,531 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,490 | $1.80 萬 | 0.00% | +1,490 | 新進 |
| IFP Advisors, Inc | 799 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,100 | $1.30 萬 | 0.00% | +1,100 | 新進 |
| Princeton Global Asset Management LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 327 | $4,000 | 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 |
| FourThought Financial, LLC | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 66 | $1,000 | 0.00% | +66 | 新進 |
| Robinson Capital Management, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −19,794−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −17,423−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |