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。
2026 年第 1 季 13F 持有人
Ares Dynamic Credit Allocation Fund, Inc. 在 2026/3/31 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
- 66
- 較 2025 年第 4 季 −5 家
- 持有股數
- 840.2 萬
- 較 2025 年第 4 季 +26.4 萬 (+3.2%)
- 總市值
- $1.02 億
- 較 2025 年第 4 季 −$606.6 萬 (−5.6%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 24 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,588,639 | $1,932 萬 | 0.00% | −71,836−4.3% | 減碼 |
| Morgan Stanley | 508,884 | $618.8 萬 | 0.00% | +14,523+2.9% | 加碼 |
| AdvisorNet Financial, Inc | 502,990 | $611.6 萬 | 0.32% | +17,969+3.7% | 加碼 |
| Guggenheim Capital LLC | 416,398 | $506.3 萬 | 0.04% | −30,066−6.7% | 減碼 |
| Penserra Capital Management LLC | 409,927 | $498.4 萬 | 0.06% | +409,927 | 新進 |
| Foundations Investment Advisors, LLC | 379,595 | $461.6 萬 | 0.06% | −49,839−11.6% | 減碼 |
| United Advisor Group, LLC | 358,857 | $436.4 萬 | 0.54% | +8,860+2.5% | 加碼 |
| Invesco Ltd. | 335,672 | $408.2 萬 | 0.00% | −4,389−1.3% | 減碼 |
| Shaker Financial Services, LLC | 331,238 | $402.8 萬 | 1.40% | +86,741+35.5% | 加碼 |
| Advisors Asset Management, Inc. | 324,669 | $394.8 萬 | 0.07% | −14,910−4.4% | 減碼 |
| Sit Investment Associates Inc | 298,905 | $363.5 萬 | 0.07% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 257,244 | $312.8 萬 | 0.04% | +13,260+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 248,648 | $302.4 萬 | 0.10% | −6,471−2.5% | 減碼 |
| Huntleigh Advisors, Inc. | 227,058 | $276.1 萬 | 0.47% | +10,433+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 223,790 | $272.1 萬 | 0.01% | −8,440−3.6% | 減碼 |
| Logan Stone Capital, LLC | 197,693 | $240.4 萬 | 0.67% | +89,047+82.0% | 加碼 |
| Capital Investment Advisors, LLC | 189,473 | $230.4 萬 | 0.03% | −1,104−0.6% | 減碼 |
| Readystate Asset Management LP | 146,460 | $178.1 萬 | 0.10% | −23,132−13.6% | 減碼 |
| Farther Finance Advisors, LLC | 146,491 | $177.8 萬 | 0.02% | +40,996+38.9% | 加碼 |
| Wolverine Asset Management LLC | 140,770 | $171.2 萬 | 0.03% | +38,856+38.1% | 加碼 |
| Raymond James Financial Inc | 130,660 | $158.9 萬 | 0.00% | +61,904+90.0% | 加碼 |
| Balyasny Asset Management LLC | 115,080 | $139.9 萬 | 0.00% | +5,263+4.8% | 加碼 |
| Icon Advisers Inc | 97,237 | $118.2 萬 | 0.27% | +97,237 | 新進 |
| Curated Wealth Partners LLC | 88,053 | $107.1 萬 | 0.13% | +145+0.2% | 加碼 |
| Bank of America Corp | 81,125 | $98.6 萬 | 0.00% | −51,064−38.6% | 減碼 |
| Nations Financial Group Inc, | 60,732 | $73.9 萬 | 0.04% | −3,549−5.5% | 減碼 |
| Royal Bank of Canada | 49,332 | $60.0 萬 | 0.00% | −2,910−5.6% | 減碼 |
| LPL Financial LLC | 48,789 | $59.3 萬 | 0.00% | +8,050+19.8% | 加碼 |
| Stifel Financial Corp | 40,304 | $49.0 萬 | 0.00% | −141,897−77.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,917 | $48.5 萬 | 0.00% | −27,691−41.0% | 減碼 |
| Closed-End Fund Advisors, Inc. | 37,654 | $45.8 萬 | 0.47% | +12,843+51.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 34,335 | $41.8 萬 | 0.12% | −4,563−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,352 | $38.1 萬 | 0.00% | −19,676−38.6% | 減碼 |
| NWF Advisory Services Inc. | 23,150 | $28.2 萬 | 0.03% | −7,800−25.2% | 減碼 |
| UBS Group AG | 21,557 | $26.2 萬 | 0.00% | −32,275−60.0% | 減碼 |
| Cetera Investment Advisers | 20,812 | $25.3 萬 | 0.00% | −4,848−18.9% | 減碼 |
| GWM Advisors LLC | 19,639 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,301 | $22.3 萬 | 0.00% | +18,301 | 新進 |
| Pensionmark Financial Group, LLC | 17,668 | $21.5 萬 | 0.00% | −1,230−6.5% | 減碼 |
| Warren Averett Asset Management, LLC | 17,058 | $20.7 萬 | 0.00% | +4,178+32.4% | 加碼 |
| E&G Advisors, LP | 15,596 | $19.0 萬 | 0.04% | −200−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,435 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 15,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 13,744 | $16.7 萬 | 0.05% | +1,135+9.0% | 加碼 |
| Colony Group, LLC | 13,000 | $15.8 萬 | 0.00% | +13,000 | 新進 |
| StoneX Group Inc. | 12,613 | $15.3 萬 | 0.01% | +12,613 | 新進 |
| HRT Financial LP | 11,855 | $14.4 萬 | 0.00% | +11,855 | 新進 |
| Landscape Capital Management, L.L.C. | 11,504 | $14.0 萬 | 0.01% | −33,978−74.7% | 減碼 |
| Founders Financial Alliance, LLC | 11,023 | $13.4 萬 | 0.02% | +482+4.6% | 加碼 |
| Neuberger Berman Group LLC | 10,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $12.2 萬 | 0.00% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,600 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,500 | $9.12 萬 | 0.00% | +1,000+15.4% | 加碼 |
| GoalVest Advisory LLC | 7,000 | $8.51 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,664 | $4.46 萬 | 0.00% | −410−10.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,552 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,531 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,800 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 981 | $1.19 萬 | 0.01% | +481+96.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 842 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 800 | $9,728 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 275 | $3,344 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $3,040 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 194 | $2,314 | 0.00% | −74−27.6% | 減碼 |
| MAI Capital Management | 57 | $690 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13 | $158 | 0.00% | +13 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,951−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,949−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −22,901−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −19,050−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −4,026−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −1,332−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |