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 4 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2025/12/31 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
- 71
- 較 2025 年第 3 季 +6 家
- 持有股數
- 813.8 萬
- 較 2025 年第 3 季 +86.0 萬 (+11.8%)
- 總市值
- $1.08 億
- 較 2025 年第 3 季 +$584.6 萬 (+5.7%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 23 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,660,475 | $2,208 萬 | 0.00% | −132,046−7.4% | 減碼 |
| Morgan Stanley | 494,361 | $657.5 萬 | 0.00% | +10,842+2.2% | 加碼 |
| AdvisorNet Financial, Inc | 485,021 | $645.1 萬 | 0.34% | +165,888+52.0% | 加碼 |
| Guggenheim Capital LLC | 446,464 | $593.8 萬 | 0.04% | +75,346+20.3% | 加碼 |
| Foundations Investment Advisors, LLC | 429,434 | $571.1 萬 | 0.07% | +59,102+16.0% | 加碼 |
| United Advisor Group, LLC | 349,997 | $465.5 萬 | 0.60% | −1,858−0.5% | 減碼 |
| Invesco Ltd. | 340,061 | $452.3 萬 | 0.00% | +13,867+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 339,579 | $451.6 萬 | 0.08% | −81,199−19.3% | 減碼 |
| Sit Investment Associates Inc | 298,905 | $397.5 萬 | 0.08% | +298,905 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 255,119 | $339.3 萬 | 0.12% | −9,668−3.7% | 減碼 |
| Shaker Financial Services, LLC | 244,497 | $325.2 萬 | 1.03% | +244,497 | 新進 |
| NewEdge Wealth, LLC | 243,984 | $324.5 萬 | 0.04% | +27,270+12.6% | 加碼 |
| Janney Montgomery Scott LLC | 232,230 | $308.9 萬 | 0.01% | −2,271−1.0% | 減碼 |
| Huntleigh Advisors, Inc. | 216,625 | $288.1 萬 | 0.49% | +1,833+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 190,577 | $253.5 萬 | 0.04% | −10,524−5.2% | 減碼 |
| Stifel Financial Corp | 182,201 | $242.3 萬 | 0.00% | −7,029−3.7% | 減碼 |
| Readystate Asset Management LP | 169,592 | $225.6 萬 | 0.10% | +132,178+353.3% | 加碼 |
| Bank of America Corp | 132,189 | $175.8 萬 | 0.00% | −52,408−28.4% | 減碼 |
| Balyasny Asset Management LLC | 109,817 | $146.1 萬 | 0.00% | +96,470+722.8% | 加碼 |
| Logan Stone Capital, LLC | 108,646 | $144.5 萬 | 0.36% | +108,646 | 新進 |
| Farther Finance Advisors, LLC | 105,495 | $140.3 萬 | 0.02% | −1,732−1.6% | 減碼 |
| Wolverine Asset Management LLC | 101,914 | $135.5 萬 | 0.02% | +89,490+720.3% | 加碼 |
| Curated Wealth Partners LLC | 87,908 | $116.9 萬 | 0.13% | +2,269+2.6% | 加碼 |
| Raymond James Financial Inc | 68,756 | $91.4 萬 | 0.00% | +18,221+36.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 67,608 | $89.9 萬 | 0.00% | +228+0.3% | 加碼 |
| Nations Financial Group Inc, | 64,281 | $85.5 萬 | 0.05% | −5,222−7.5% | 減碼 |
| UBS Group AG | 53,832 | $71.6 萬 | 0.00% | +9,467+21.3% | 加碼 |
| Royal Bank of Canada | 52,242 | $69.5 萬 | 0.00% | +8,447+19.3% | 加碼 |
| Advisor Group Holdings, Inc. | 51,028 | $67.9 萬 | 0.00% | −5,966−10.5% | 減碼 |
| Jane Street Group, LLC | 45,951 | $61.1 萬 | 0.00% | +18,077+64.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,482 | $60.5 萬 | 0.04% | −29,570−39.4% | 減碼 |
| LPL Financial LLC | 40,739 | $54.2 萬 | 0.00% | +2,294+6.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 40,000 | $53.2 萬 | 0.04% | +40,000 | 新進 |
| Virtus Investment Advisers, Inc. | 38,898 | $51.7 萬 | 0.14% | −11,649−23.0% | 減碼 |
| NWF Advisory Services Inc. | 30,950 | $41.2 萬 | 0.05% | −3,200−9.4% | 減碼 |
| XTX Topco Ltd | 26,949 | $35.8 萬 | 0.01% | +26,949 | 新進 |
| Cetera Investment Advisers | 25,660 | $34.1 萬 | 0.00% | −3,134−10.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 24,811 | $33.0 萬 | 0.19% | +24,811 | 新進 |
| Marex Group plc | 22,901 | $30.5 萬 | 0.00% | +22,901 | 新進 |
| GWM Advisors LLC | 19,639 | $26.1 萬 | 0.00% | −700−3.4% | 減碼 |
| Secure Asset Management, LLC | 19,050 | $25.3 萬 | 0.04% | −121,967−86.5% | 減碼 |
| Pensionmark Financial Group, LLC | 18,898 | $25.1 萬 | 0.00% | +18,898 | 新進 |
| E&G Advisors, LP | 15,796 | $21.0 萬 | 0.05% | −850−5.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,435 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 15,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,880 | $17.1 萬 | 0.00% | +114+0.9% | 加碼 |
| Anfield Capital Management, LLC | 12,609 | $16.8 萬 | 0.05% | +4,462+54.8% | 加碼 |
| Susquehanna International Group, LLP | 10,955 | $14.6 萬 | 0.00% | +10,955 | 新進 |
| Founders Financial Alliance, LLC | 10,541 | $14.0 萬 | 0.03% | +10,541 | 新進 |
| Neuberger Berman Group LLC | 10,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 8,400 | $11.2 萬 | 0.07% | +8,400 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,600 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 7,000 | $9.31 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,500 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,074 | $5.42 萬 | 0.00% | −443−9.8% | 減碼 |
| Cedar Wealth Management, LLC | 4,026 | $5.35 萬 | 0.02% | −16,901−80.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,552 | $3.39 萬 | 0.00% | +957+60.0% | 加碼 |
| Webster Bank, N. A. | 2,531 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,033 | $2.70 萬 | 0.00% | +2,000+6,060.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,800 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 1,332 | $1.77 萬 | 0.01% | −71−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 842 | $1.12 萬 | 0.00% | −29−3.3% | 減碼 |
| Triumph Capital Management | 800 | $1.06 萬 | 0.00% | +800 | 新進 |
| Noble Wealth Management PBC | 500 | $6,650 | 0.00% | +500 | 新進 |
| CWM, LLC | 422 | $6,000 | 0.00% | +10+2.4% | 加碼 |
| Harbour Investments, Inc. | 311 | $4,131 | 0.00% | +311 | 新進 |
| Boyd Watterson Asset Management LLC | 275 | $3,658 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 268 | $3,568 | 0.00% | +268 | 新進 |
| Highline Wealth Partners LLC | 250 | $3,325 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 57 | $754 | 0.00% | −515−90.0% | 減碼 |
| Assetmark, Inc | 7 | $93 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,893−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −54,731−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −29,013−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,515−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,813−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −383−100.0% | 清倉 |