Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)

Historical Holders from Q1 2014 to Q4 2025

Symbol
ARDC on NYSE
Type / Class
Equity / Common Shares
Shares outstanding
22,981,026
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,277,659
Holdings value
$102,384,037
% of all portfolios
0%
Number of holders
65
Number of buys
35
Number of sells
24
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLS FARGO & COMPANY/MN 7.8% +7.1% $25,220,756 +$1,499,721 1,792,520 +6.3% Wells Fargo & Company 30 Sep 2025
As of 30 Sep 2025 Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,277,659 shares of 22,981,026 outstanding shares and own 32% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) own 29% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
WELLS FARGO & COMPANY/MN 7.8% 1,792,521 +6.3% 0.01% $25,220,759
MORGAN STANLEY 2.1% 483,519 +10% 0% $6,803,124
Advisors Asset Management, Inc. 1.8% 420,778 +12% 0.1% $5,920,346
GUGGENHEIM CAPITAL LLC 1.6% 371,118 -3.2% 0.04% $5,221,630
Foundations Investment Advisors, LLC 1.6% 370,332 +5% 0.08% $5,210,565
United Advisor Group, LLC 1.5% 351,855 +4.6% 0.67% $4,950,596
Invesco Ltd. 1.4% 326,194 +9.5% 0% $4,589,550
AdvisorNet Financial, Inc 1.4% 319,133 +36% 0.25% $4,490,207
Hennion & Walsh Asset Management, Inc. 1.2% 264,787 +11% 0.13% $3,725,553
Janney Montgomery Scott LLC 1% 234,501 +809% 0.01% $3,299,000
NewEdge Wealth, LLC 0.94% 216,714 +63% 0.04% $3,018,826
Huntleigh Advisors, Inc. 0.93% 214,792 +6.9% 0.52% $3,022,117
Capital Investment Advisors, LLC 0.88% 201,101 -1.2% 0.05% $2,829,486
STIFEL FINANCIAL CORP 0.82% 189,230 -38% 0% $2,662,473
BANK OF AMERICA CORP /DE/ 0.8% 184,597 -26% 0% $2,597,277
Secure Asset Management, LLC 0.61% 141,017 -20% 0.33% $1,981,295
Farther Finance Advisors, LLC 0.47% 107,227 -22% 0.02% $1,508,685
Curated Wealth Partners LLC 0.37% 85,639 0% 0.15% $1,204,940
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.33% 75,052 -38% 0.07% $1,055,982
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.3% 69,503 -0.28% 0.06% $977,907
&PARTNERS 0.29% 67,380 +88% 0.01% $948,031
OSAIC HOLDINGS, INC. 0.25% 56,994 -6.8% 0% $823,747
Virtu Financial LLC 0.24% 55,893 0.04% $786,000
Polar Asset Management Partners Inc. 0.24% 54,731 +2.6% 0.02% $770,065
Virtus Investment Advisers, LLC 0.22% 50,547 -1.4% 0.2% $711,196

Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 7,500 $99,750 +$6,650 $13.30 2
2025 Q3 7,277,659 $102,384,037 +$1,104,051 $14.07 65
2025 Q2 7,193,644 $102,311,326 +$3,224,574 $14.22 59
2025 Q1 6,956,383 $98,165,665 +$5,722,104 $14.12 52
2024 Q4 6,553,658 $99,026,139 +$1,418,295 $15.11 49
2024 Q3 6,277,621 $95,921,260 -$920,759 $15.28 50
2024 Q2 6,342,448 $94,412,599 +$3,320,176 $14.89 49
2024 Q1 6,104,291 $86,846,967 -$4,509,952 $14.23 47
2023 Q4 6,420,965 $88,198,804 -$2,502,175 $13.75 51
2023 Q3 6,616,520 $85,351,095 -$3,394,276 $12.90 48
2023 Q2 6,893,298 $84,991,911 -$4,482,375 $12.33 55
2023 Q1 7,258,984 $86,908,849 -$12,203,088 $11.97 56
2022 Q4 8,247,097 $95,678,522 -$4,890,170 $11.59 63
2022 Q3 8,678,703 $102,026,000 -$839,553 $11.75 58
2022 Q2 8,763,297 $106,915,000 +$15,218,438 $12.20 61
2022 Q1 8,544,686 $123,446,628 +$1,007,509 $14.44 57
2021 Q4 8,483,253 $138,528,015 +$1,071,989 $16.33 52
2021 Q3 8,267,755 $133,858,760 -$2,645,680 $16.19 53
2021 Q2 8,454,279 $136,709,340 -$6,622,215 $16.17 52
2021 Q1 8,849,263 $133,011,060 +$6,560,056 $15.03 55
2020 Q4 8,197,634 $117,138,580 -$2,234,922 $14.29 51
2020 Q3 8,208,961 $104,081,360 -$1,161,743 $12.68 45
2020 Q2 8,266,310 $98,617,000 -$4,489,083 $11.93 44
2020 Q1 8,661,814 $93,449,000 +$9,948,607 $10.79 51
2019 Q4 7,722,352 $118,537,000 +$171,513 $15.35 53
2019 Q3 7,715,940 $114,953,000 -$1,748,915 $14.90 56
2019 Q2 7,832,698 $118,516,000 -$2,968,844 $15.13 56
2019 Q1 8,021,250 $119,032,000 -$3,974,732 $14.84 57
2018 Q4 8,386,648 $115,727,000 +$5,958,709 $13.80 63
2018 Q3 7,969,171 $123,765,000 -$4,393,020 $15.53 52
2018 Q2 8,237,539 $133,439,000 +$5,539,161 $16.09 50
2018 Q1 7,878,663 $127,975,000 +$4,847,132 $16.24 42
2017 Q4 7,649,706 $125,609,000 +$5,103,775 $16.42 46
2017 Q3 7,333,530 $120,278,000 +$5,143,559 $16.40 43
2017 Q2 6,952,112 $113,659,000 +$18,785,588 $16.35 38
2017 Q1 5,804,139 $92,970,612 -$6,047,208 $16.02 40
2016 Q4 6,234,233 $94,009,000 +$348,802 $15.08 42
2016 Q3 6,219,805 $92,363,790 +$1,769,358 $14.85 42
2016 Q2 6,127,239 $84,251,000 -$9,161,143 $13.75 39
2016 Q1 6,792,139 $90,872,000 +$1,682,895 $13.38 43
2015 Q4 6,501,761 $86,862,000 +$5,709,799 $13.36 47
2015 Q3 5,949,475 $83,108,000 +$12,789,761 $13.97 38
2015 Q2 4,972,784 $76,231,000 +$3,408,790 $15.33 28
2015 Q1 4,867,543 $79,119,000 +$2,641,433 $16.26 28
2014 Q4 4,516,567 $71,468,002 +$4,651,545 $15.82 34
2014 Q3 3,921,397 $66,837,658 +$19,100,578 $17.04 27
2014 Q2 2,795,163 $50,866,075 +$8,758,455 $18.21 28
2014 Q1 2,303,000 $41,754,720 +$5,129,612 $18.12 25