Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
5,949,475
-
Share change
-
+925,579
-
Total reported value
-
$83,108,000
-
Price per share
-
$13.97
-
Number of holders
-
38
-
Value change
-
+$12,789,761
-
Number of buys
-
29
-
Number of sells
-
8
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2015
As of 30 Sep 2015,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,949,475 shares.
The largest 10 holders included
UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BESSEMER GROUP INC, BlueSpruce Investments, LP, MARINER INVESTMENT GROUP LLC, Yorktown Management & Research Co Inc, THIRD AVENUE MANAGEMENT LLC, COHEN & STEERS INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.