Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
4,867,543
-
Shares change
-
+147,775
-
Total reported value, excl. options
-
$79,119,000
-
Value change
-
+$2,641,433
-
Number of buys
-
19
-
Number of sells
-
-15
-
Price
-
$16.26
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2015
40 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2015.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,867,543 shares
of 22,981,026 outstanding shares and own 21.18% of the company stock.
Largest 10 shareholders include UBS Group AG (1,177,441 shares), BESSEMER GROUP INC (500,715 shares), MORGAN STANLEY (464,163 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (445,750 shares), THIRD AVENUE MANAGEMENT LLC (301,131 shares), MARINER INVESTMENT GROUP LLC (278,582 shares), BlueSpruce Investments, LP (222,926 shares), Yorktown Management & Research Co Inc (165,000 shares), Laurion Capital Management LP (148,406 shares), and Shaker Financial Services, LLC (131,307 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.