Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
6.5M
-
Shares change
-
+443K
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Total reported value, excl. options
-
$86.9M
-
Value change
-
+$5.71M
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Number of buys
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28
-
Number of sells
-
-14
-
Price
-
$13.36
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q4 2015
52 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q4 2015.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.5M shares
of 23M outstanding shares and own 28.29% of the company stock.
Largest 10 shareholders include UBS Group AG (1.04M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (882K shares), BlueSpruce Investments, LP (646K shares), BESSEMER GROUP INC (526K shares), MORGAN STANLEY (431K shares), MARINER INVESTMENT GROUP LLC (392K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (290K shares), Yorktown Management & Research Co Inc (267K shares), COHEN & STEERS INC (198K shares), and RAYMOND JAMES & ASSOCIATES (161K shares).
This table shows the top 47 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.