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。
2025 年第 3 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 +6 家
- 持有股數
- 727.8 萬
- 較 2025 年第 2 季 +8.40 萬 (+1.2%)
- 總市值
- $1.02 億
- 較 2025 年第 2 季 +$7.27 萬 (+0.1%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 17 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,792,521 | $2,522 萬 | 0.01% | +106,590+6.3% | 加碼 |
| Morgan Stanley | 483,519 | $680.3 萬 | 0.00% | +44,157+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 420,778 | $592.0 萬 | 0.10% | +46,322+12.4% | 加碼 |
| Guggenheim Capital LLC | 371,118 | $522.2 萬 | 0.04% | −12,446−3.2% | 減碼 |
| Foundations Investment Advisors, LLC | 370,332 | $521.1 萬 | 0.08% | +17,734+5.0% | 加碼 |
| United Advisor Group, LLC | 351,855 | $495.1 萬 | 0.67% | +15,576+4.6% | 加碼 |
| Invesco Ltd. | 326,194 | $459.0 萬 | 0.00% | +28,337+9.5% | 加碼 |
| AdvisorNet Financial, Inc | 319,133 | $449.0 萬 | 0.25% | +84,013+35.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 264,787 | $372.6 萬 | 0.13% | +25,683+10.7% | 加碼 |
| Janney Montgomery Scott LLC | 234,501 | $329.9 萬 | 0.01% | +208,715+809.4% | 加碼 |
| Huntleigh Advisors, Inc. | 214,792 | $302.2 萬 | 0.52% | +13,894+6.9% | 加碼 |
| NewEdge Wealth, LLC | 216,714 | $301.9 萬 | 0.04% | +83,889+63.2% | 加碼 |
| Capital Investment Advisors, LLC | 201,101 | $282.9 萬 | 0.05% | −2,420−1.2% | 減碼 |
| Stifel Financial Corp | 189,230 | $266.2 萬 | 0.00% | −114,044−37.6% | 減碼 |
| Bank of America Corp | 184,597 | $259.7 萬 | 0.00% | −63,372−25.6% | 減碼 |
| Secure Asset Management, LLC | 141,017 | $198.1 萬 | 0.33% | −36,356−20.5% | 減碼 |
| Farther Finance Advisors, LLC | 107,227 | $150.9 萬 | 0.02% | −29,963−21.8% | 減碼 |
| Curated Wealth Partners LLC | 85,639 | $120.5 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 75,052 | $105.6 萬 | 0.07% | −46,631−38.3% | 減碼 |
| Nations Financial Group Inc, | 69,503 | $97.8 萬 | 0.06% | −197−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 67,380 | $94.8 萬 | 0.01% | +31,588+88.3% | 加碼 |
| Advisor Group Holdings, Inc. | 56,994 | $82.4 萬 | 0.00% | −4,128−6.8% | 減碼 |
| Virtu Financial LLC | 55,893 | $78.6 萬 | 0.04% | +55,893 | 新進 |
| Polar Asset Management Partners Inc. | 54,731 | $77.0 萬 | 0.02% | +1,361+2.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 50,547 | $71.1 萬 | 0.20% | −713−1.4% | 減碼 |
| Raymond James Financial Inc | 50,535 | $71.1 萬 | 0.00% | +2,781+5.8% | 加碼 |
| UBS Group AG | 44,365 | $62.4 萬 | 0.00% | −1,926−4.2% | 減碼 |
| Royal Bank of Canada | 43,795 | $61.6 萬 | 0.00% | +2,978+7.3% | 加碼 |
| LPL Financial LLC | 38,445 | $54.1 萬 | 0.00% | +4,272+12.5% | 加碼 |
| Readystate Asset Management LP | 37,414 | $52.6 萬 | 0.03% | −52,943−58.6% | 減碼 |
| NWF Advisory Services Inc. | 34,150 | $48.0 萬 | 0.05% | −5,100−13.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 29,013 | $40.8 萬 | 0.06% | −1,531−5.0% | 減碼 |
| Cetera Investment Advisers | 28,794 | $40.5 萬 | 0.00% | +10,935+61.2% | 加碼 |
| Oppenheimer & Co Inc | 28,515 | $40.1 萬 | 0.00% | +28,515 | 新進 |
| Jane Street Group, LLC | 27,874 | $39.2 萬 | 0.00% | +27,874 | 新進 |
| Cedar Wealth Management, LLC | 20,927 | $29.4 萬 | 0.09% | +761+3.8% | 加碼 |
| GWM Advisors LLC | 20,339 | $28.6 萬 | 0.00% | +600+3.0% | 加碼 |
| E&G Advisors, LP | 16,646 | $23.4 萬 | 0.05% | −100−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,435 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 15,000 | $21.1 萬 | 0.00% | −20,000−57.1% | 減碼 |
| QTR Family Wealth, LLC | 14,500 | $20.4 萬 | 0.10% | +14,500 | 新進 |
| Balyasny Asset Management LLC | 13,347 | $18.8 萬 | 0.00% | +13,347 | 新進 |
| Warren Averett Asset Management, LLC | 12,766 | $18.0 萬 | 0.00% | +106+0.8% | 加碼 |
| Wolverine Asset Management LLC | 12,424 | $17.5 萬 | 0.00% | −54,726−81.5% | 減碼 |
| HRT Financial LP | 11,813 | $16.6 萬 | 0.00% | +1,406+13.5% | 加碼 |
| Neuberger Berman Group LLC | 10,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 8,147 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,600 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 7,000 | $9.85 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,500 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,517 | $6.36 萬 | 0.00% | +1,136+33.6% | 加碼 |
| Webster Bank, N. A. | 2,531 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,800 | $2.53 萬 | 0.00% | +1,800 | 新進 |
| EverSource Wealth Advisors, LLC | 1,595 | $2.24 萬 | 0.00% | +538+50.9% | 加碼 |
| Turim 21 Investimentos Ltda. | 1,403 | $1.97 萬 | 0.01% | +1,403 | 新進 |
| Future Financial Wealth Managment LLC | 1,300 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Bangor Savings Bank | 1,211 | $1.70 萬 | 0.00% | +1,211 | 新進 |
| BNP Paribas Arbitrage, SA | 871 | $1.23 萬 | 0.00% | +871 | 新進 |
| MAI Capital Management | 572 | $8,044 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 412 | $6,000 | 0.00% | +412 | 新進 |
| Turning Point Benefit Group, Inc. | 383 | $5,381 | 0.00% | +383 | 新進 |
| Boyd Watterson Asset Management LLC | 275 | $3,869 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $3,518 | 0.00% | +250 | 新進 |
| Northwestern Mutual Wealth Management Co | 33 | $464 | 0.00% | +33 | 新進 |
| Assetmark, Inc | 7 | $98 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −180,212−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −106,790−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −43,687−100.0% | 清倉 |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −11,755−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,568−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |