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 3 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2022/9/30 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
- 60
- 較 2022 年第 2 季 −4 家
- 持有股數
- 866.6 萬
- 較 2022 年第 2 季 −8.47 萬 (−1.0%)
- 總市值
- $1.02 億
- 較 2022 年第 2 季 −$489.2 萬 (−4.6%)
- 新進機構
- 5
- 另有 19 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,221,293 | $1,435 萬 | 0.00% | −48,889−3.8% | 減碼 |
| Guggenheim Capital LLC | 1,140,873 | $1,341 萬 | 0.12% | −60,704−5.1% | 減碼 |
| Sit Investment Associates Inc | 732,464 | $860.6 萬 | 0.26% | +37,656+5.4% | 加碼 |
| Cohen & Steers, Inc. | 673,274 | $791.1 萬 | 0.02% | +8,930+1.3% | 加碼 |
| Wells Fargo & Company | 576,914 | $677.8 萬 | 0.00% | −66,658−10.4% | 減碼 |
| Invesco Ltd. | 569,098 | $668.7 萬 | 0.00% | −7,364−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 405,249 | $476.2 萬 | 0.10% | −7,125−1.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $371.6 萬 | 0.24% | +39,787+14.4% | 加碼 |
| UBS Group AG | 307,440 | $361.3 萬 | 0.00% | −20,191−6.2% | 減碼 |
| Vivaldi Capital Management, LLC | 299,908 | $357.5 萬 | 0.97% | +53,260+21.6% | 加碼 |
| Stifel Financial Corp | 295,818 | $347.6 萬 | 0.01% | −5,064−1.7% | 減碼 |
| First Trust Advisors LP | 273,295 | $321.1 萬 | 0.00% | −17,148−5.9% | 減碼 |
| Shaker Financial Services, LLC | 243,011 | $285.5 萬 | 1.41% | +23,842+10.9% | 加碼 |
| Capital Investment Advisors, LLC | 209,754 | $246.5 萬 | 0.08% | +19,524+10.3% | 加碼 |
| GraniteShares Advisors LLC | 182,105 | $213.9 萬 | 1.74% | −2,172−1.2% | 減碼 |
| Saba Capital Management, L.P. | 133,355 | $156.7 萬 | 0.02% | +4,759+3.7% | 加碼 |
| Bank of America Corp | 125,747 | $147.7 萬 | 0.00% | +883+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 106,111 | $124.7 萬 | 0.00% | +3,232+3.1% | 加碼 |
| Oppenheimer & Co Inc | 91,083 | $107.0 萬 | 0.03% | +6,010+7.1% | 加碼 |
| Curated Wealth Partners LLC | 85,639 | $100.6 萬 | 0.30% | 00.0% | 不變 |
| Matisse Capital | 60,105 | $70.6 萬 | 0.90% | +60,105 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 43,023 | $50.6 萬 | 0.00% | +16,402+61.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,719 | $46.6 萬 | 0.00% | +11,687+41.7% | 加碼 |
| Miracle Mile Advisors, LLC | 35,000 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 33,604 | $39.5 萬 | 0.00% | +22,957+215.6% | 加碼 |
| Integrated Wealth Concepts LLC | 33,070 | $38.9 萬 | 0.01% | +6,529+24.6% | 加碼 |
| Roosevelt Investment Group LLC | 32,068 | $37.7 萬 | 0.03% | +2,154+7.2% | 加碼 |
| BlackRock Inc. | 30,623 | $36.0 萬 | 0.00% | −17,917−36.9% | 減碼 |
| Logan Stone Capital, LLC | 30,113 | $35.4 萬 | 0.23% | −10,762−26.3% | 減碼 |
| HighTower Advisors, LLC | 30,002 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,000 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 28,059 | $33.0 萬 | 0.01% | +1,900+7.3% | 加碼 |
| 9258 Wealth Management, LLC | 21,169 | $24.9 萬 | 0.06% | −1,314−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 21,211 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,007 | $24.7 萬 | 0.00% | +21,007 | 新進 |
| E&G Advisors, LP | 20,546 | $24.1 萬 | 0.09% | −200−1.0% | 減碼 |
| LPL Financial LLC | 19,013 | $22.3 萬 | 0.00% | −1,742−8.4% | 減碼 |
| Royal Bank of Canada | 17,690 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 17,626 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 16,798 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,699 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $16.2 萬 | 0.00% | – | – |
| Landscape Capital Management, L.L.C. | 13,696 | $16.1 萬 | 0.02% | −14,715−51.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,525 | $14.7 萬 | 0.00% | +673+5.7% | 加碼 |
| Quantedge Capital Pte Ltd | 12,140 | $14.3 萬 | 0.04% | −15,700−56.4% | 減碼 |
| Envestnet Asset Management Inc | 10,720 | $12.6 萬 | 0.00% | +10,720 | 新進 |
| Camelot Portfolios, LLC | 10,400 | $12.2 萬 | 0.12% | +10,400 | 新進 |
| Global Retirement Partners, LLC | 7,731 | $9.00 萬 | 0.01% | −309−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,470 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,531 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,199 | $1.40 萬 | 0.00% | −291−19.5% | 減碼 |
| IFP Advisors, Inc | 709 | $1.10 萬 | 0.00% | −90−11.3% | 減碼 |
| Princeton Global Asset Management LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 527 | $6,000 | 0.00% | +200+61.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 309 | $4,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 340 | $4,000 | 0.00% | +287+541.5% | 加碼 |
| CWM, LLC | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 91 | $1,000 | 0.00% | +91 | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −36,989−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −30,940−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,333−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,763−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,003−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |