Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
6,127,239
-
Share change
-
-695,513
-
Total reported value
-
$84,251,000
-
Price per share
-
$13.75
-
Number of holders
-
39
-
Value change
-
-$9,161,143
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2016
As of 30 Jun 2016,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,127,239 shares.
The largest 10 holders included
UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Laurion Capital Management LP, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, Kovitz Investment Group Partners, LLC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, and FIRST FOUNDATION ADVISORS.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2016 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.