Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23,062,153
-
Total 13F shares
-
2,003,752
-
Share change
-
+5,801
-
Total reported value
-
$36,002,290
-
Price per share
-
$17.98
-
Number of holders
-
25
-
Value change
-
+$104,274
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q4 2013
As of 31 Dec 2013,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,003,752 shares.
The largest 10 holders included
UBS AG, THIRD AVENUE MANAGEMENT LLC, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, BlueSpruce Investments, LP, BNP PARIBAS ARBITRAGE, SA, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.