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。
2023 年第 1 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2023/3/31 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
- 56
- 較 2022 年第 4 季 −8 家
- 持有股數
- 724.5 萬
- 較 2022 年第 4 季 −97.9 萬 (−11.9%)
- 總市值
- $8,691 萬
- 較 2022 年第 4 季 −$876.9 萬 (−9.2%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 16 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 960,403 | $1,150 萬 | 0.00% | −61,396−6.0% | 減碼 |
| Cohen & Steers, Inc. | 673,274 | $805.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 647,734 | $775.3 萬 | 0.00% | +231,844+55.7% | 加碼 |
| Sit Investment Associates Inc | 585,982 | $701.4 萬 | 0.19% | −97,734−14.3% | 減碼 |
| Guggenheim Capital LLC | 424,492 | $508.1 萬 | 0.04% | −427,839−50.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 411,803 | $492.9 萬 | 0.01% | +317,529+336.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $461.4 萬 | 0.28% | +39,442+11.4% | 加碼 |
| Vivaldi Capital Management, LLC | 342,747 | $410.3 萬 | 1.24% | +10,447+3.1% | 加碼 |
| Stifel Financial Corp | 303,812 | $363.7 萬 | 0.01% | +1,797+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 303,569 | $363.4 萬 | 0.07% | −18,652−5.8% | 減碼 |
| UBS Group AG | 261,413 | $312.9 萬 | 0.00% | −13,233−4.8% | 減碼 |
| Capital Investment Advisors, LLC | 229,346 | $274.5 萬 | 0.08% | +12,867+5.9% | 加碼 |
| First Trust Advisors LP | 225,751 | $270.2 萬 | 0.00% | −44,286−16.4% | 減碼 |
| Invesco Ltd. | 144,272 | $172.7 萬 | 0.00% | −395,296−73.3% | 減碼 |
| Bank of America Corp | 118,458 | $141.8 萬 | 0.00% | −6,063−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 105,299 | $126.0 萬 | 0.00% | +1,399+1.3% | 加碼 |
| Oppenheimer & Co Inc | 104,439 | $125.0 萬 | 0.03% | +5,070+5.1% | 加碼 |
| Saba Capital Management, L.P. | 100,700 | $120.5 萬 | 0.03% | −74,242−42.4% | 減碼 |
| Curated Wealth Partners LLC | 85,639 | $102.5 萬 | 0.23% | 00.0% | 不變 |
| Nations Financial Group Inc, | 77,381 | $92.6 萬 | 0.10% | +5,003+6.9% | 加碼 |
| Jane Street Group, LLC | 60,706 | $72.7 萬 | 0.00% | +60,706 | 新進 |
| NWF Advisory Services Inc. | 52,450 | $64.7 萬 | 0.15% | +52,450 | 新進 |
| Goldman Sachs Group Inc | 46,299 | $55.4 萬 | 0.00% | +31,600+215.0% | 加碼 |
| HRT Financial LP | 45,743 | $54.7 萬 | 0.01% | +45,743 | 新進 |
| Royal Bank of Canada | 45,272 | $54.2 萬 | 0.00% | +25,127+124.7% | 加碼 |
| CNH Partners LLC | 45,019 | $53.9 萬 | 0.02% | +13,522+42.9% | 加碼 |
| Matisse Capital | 41,071 | $49.2 萬 | 0.32% | −19,034−31.7% | 減碼 |
| Miracle Mile Advisors, LLC | 35,000 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 34,290 | $41.0 萬 | 0.18% | −183,705−84.3% | 減碼 |
| Integrated Wealth Concepts LLC | 32,831 | $39.3 萬 | 0.01% | −28−0.1% | 減碼 |
| Neuberger Berman Group LLC | 30,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,002 | $35.9 萬 | 0.00% | −26,892−47.3% | 減碼 |
| GWM Advisors LLC | 29,594 | $35.5 萬 | 0.00% | +918+3.2% | 加碼 |
| CI Private Wealth, LLC | 22,178 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 21,860 | $26.2 萬 | 0.00% | +8,945+69.3% | 加碼 |
| Qube Research & Technologies Ltd | 21,211 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 20,546 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 20,395 | $24.4 萬 | 0.00% | +740+3.8% | 加碼 |
| Westchester Capital Management, LLC | 17,626 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 16,798 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,720 | $20.0 萬 | 0.00% | +16,720 | 新進 |
| Cetera Advisor Networks LLC | 16,159 | $19.3 萬 | 0.00% | −190−1.2% | 減碼 |
| 9258 Wealth Management, LLC | 14,128 | $16.9 萬 | 0.03% | −2,120−13.0% | 減碼 |
| Lazard Asset Management LLC | – | $16.5 萬 | 0.00% | – | – |
| Envestnet Asset Management Inc | 13,411 | $16.1 萬 | 0.00% | +609+4.8% | 加碼 |
| Camelot Portfolios, LLC | 10,400 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| Spire Wealth Management | 3,500 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,531 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,000 | $2.39 萬 | 0.00% | +2,000 | 新進 |
| Carolinas Wealth Consulting LLC | 1,673 | $2.00 萬 | 0.00% | +1,673 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,123 | $1.34 萬 | 0.00% | −2,288−67.1% | 減碼 |
| Advisory Services Network, LLC | 1,049 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 800 | $9,576 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 463 | $5,543 | 0.00% | +463 | 新進 |
| The PNC Financial Services Group, Inc. | 309 | $3,699 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 91 | $1,089 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −191,512−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −169,280−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −22,333−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,714−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,467−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,530−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,169−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7,731−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,494−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |