Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
4,972,784
-
Share change
-
+233,317
-
Total reported value
-
$76,231,000
-
Price per share
-
$15.33
-
Number of holders
-
28
-
Value change
-
+$3,408,790
-
Number of buys
-
20
-
Number of sells
-
6
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2015
As of 30 Jun 2015,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,972,784 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BESSEMER GROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, THIRD AVENUE MANAGEMENT LLC, BlueSpruce Investments, LP, MARINER INVESTMENT GROUP LLC, Yorktown Management & Research Co Inc, COHEN & STEERS INC, and Shaker Financial Services, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2015 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.