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 4 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2022/12/31 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
- 65
- 較 2022 年第 3 季 +7 家
- 持有股數
- 822.6 萬
- 較 2022 年第 3 季 −40.8 萬 (−4.7%)
- 總市值
- $9,569 萬
- 較 2022 年第 3 季 −$596.6 萬 (−5.9%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,021,799 | $1,184 萬 | 0.00% | −199,494−16.3% | 減碼 |
| Guggenheim Capital LLC | 852,331 | $987.9 萬 | 0.09% | −288,542−25.3% | 減碼 |
| Sit Investment Associates Inc | 683,716 | $792.4 萬 | 0.22% | −48,748−6.7% | 減碼 |
| Cohen & Steers, Inc. | 673,274 | $780.3 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 539,568 | $625.4 萬 | 0.00% | −29,530−5.2% | 減碼 |
| Wells Fargo & Company | 415,890 | $482.0 萬 | 0.00% | −161,024−27.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 345,989 | $401.0 萬 | 0.25% | +29,707+9.4% | 加碼 |
| Vivaldi Capital Management, LLC | 332,300 | $395.4 萬 | 0.98% | +32,392+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 322,221 | $373.5 萬 | 0.08% | −83,028−20.5% | 減碼 |
| Stifel Financial Corp | 302,015 | $350.0 萬 | 0.01% | +6,197+2.1% | 加碼 |
| UBS Group AG | 274,646 | $318.3 萬 | 0.00% | −32,794−10.7% | 減碼 |
| First Trust Advisors LP | 270,037 | $313.0 萬 | 0.00% | −3,258−1.2% | 減碼 |
| Shaker Financial Services, LLC | 217,995 | $252.7 萬 | 1.18% | −25,016−10.3% | 減碼 |
| Capital Investment Advisors, LLC | 216,479 | $250.9 萬 | 0.08% | +6,725+3.2% | 加碼 |
| GraniteShares Advisors LLC | 191,512 | $222.0 萬 | 1.83% | +9,407+5.2% | 加碼 |
| Saba Capital Management, L.P. | 174,942 | $202.8 萬 | 0.03% | +41,587+31.2% | 加碼 |
| Logan Stone Capital, LLC | 169,280 | $196.2 萬 | 0.73% | +139,167+462.1% | 加碼 |
| Bank of America Corp | 124,521 | $144.3 萬 | 0.00% | −1,226−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 103,900 | $120.4 萬 | 0.00% | −2,211−2.1% | 減碼 |
| Oppenheimer & Co Inc | 99,369 | $115.2 萬 | 0.03% | +8,286+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,274 | $109.3 萬 | 0.00% | +51,251+119.1% | 加碼 |
| Curated Wealth Partners LLC | 85,639 | $99.3 萬 | 0.24% | 00.0% | 不變 |
| Nations Financial Group Inc, | 72,378 | $83.9 萬 | 0.09% | +72,378 | 新進 |
| Matisse Capital | 60,105 | $69.7 萬 | 0.62% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,894 | $66.1 萬 | 0.00% | +26,892+89.6% | 加碼 |
| Miracle Mile Advisors, LLC | 35,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 32,859 | $38.1 萬 | 0.01% | −211−0.6% | 減碼 |
| CNH Partners LLC | 31,497 | $36.5 萬 | 0.01% | +31,497 | 新進 |
| Neuberger Berman Group LLC | 30,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 28,676 | $32.5 萬 | 0.01% | +617+2.2% | 加碼 |
| Captrust Financial Advisors | 22,333 | $25.9 萬 | 0.00% | +1,326+6.3% | 加碼 |
| Lazard Asset Management LLC | – | $25.8 萬 | 0.00% | – | – |
| CI Private Wealth, LLC | 22,178 | $25.7 萬 | 0.00% | +22,178 | 新進 |
| Wolverine Asset Management LLC | 21,714 | $25.2 萬 | 0.00% | +21,714 | 新進 |
| Qube Research & Technologies Ltd | 21,211 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 20,546 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 20,145 | $23.3 萬 | 0.00% | +2,455+13.9% | 加碼 |
| LPL Financial LLC | 19,655 | $22.8 萬 | 0.00% | +642+3.4% | 加碼 |
| Westchester Capital Management, LLC | 17,626 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,467 | $20.2 萬 | 0.03% | +3,771+27.5% | 加碼 |
| First Foundation Advisors | 16,798 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,349 | $18.9 萬 | 0.00% | +16,349 | 新進 |
| 9258 Wealth Management, LLC | 16,248 | $18.8 萬 | 0.04% | −4,921−23.2% | 減碼 |
| Virtu Financial LLC | 15,530 | $18.0 萬 | 0.02% | +15,530 | 新進 |
| International Assets Investment Management, LLC | 15,169 | $17.6 萬 | 0.02% | +15,169 | 新進 |
| Goldman Sachs Group Inc | 14,699 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,915 | $15.0 萬 | 0.00% | −20,689−61.6% | 減碼 |
| Envestnet Asset Management Inc | 12,802 | $14.8 萬 | 0.00% | +2,082+19.4% | 加碼 |
| Mariner, LLC | 10,984 | $12.7 萬 | 0.00% | +10,984 | 新進 |
| Elequin Capital LP | 10,904 | $12.6 萬 | 0.04% | +10,904 | 新進 |
| Camelot Portfolios, LLC | 10,400 | $12.1 萬 | 0.09% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,731 | $8.96 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4,494 | $5.21 萬 | 0.00% | +4,494 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,470 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,411 | $3.95 萬 | 0.00% | −36,308−91.4% | 減碼 |
| Webster Bank, N. A. | 2,531 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,100 | $1.27 萬 | 0.00% | +1,100 | 新進 |
| Advisory Services Network, LLC | 1,049 | $1.22 萬 | 0.00% | +1,049 | 新進 |
| IFP Advisors, Inc | 648 | $1.10 萬 | 0.00% | −61−8.6% | 減碼 |
| Princeton Global Asset Management LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 541 | $6,000 | 0.00% | +541 | 新進 |
| The PNC Financial Services Group, Inc. | 309 | $3,581 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 91 | $1,055 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 0 | $0 | 0.00% | −30,623−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,525−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |