Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
6,219,805
-
Share change
-
+103,438
-
Total reported value
-
$92,363,790
-
Price per share
-
$14.85
-
Number of holders
-
42
-
Value change
-
+$1,769,358
-
Number of buys
-
24
-
Number of sells
-
15
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2016
As of 30 Sep 2016,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,219,805 shares.
The largest 10 holders included
UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Laurion Capital Management LP, MORGAN STANLEY, Kovitz Investment Group Partners, LLC, COHEN & STEERS INC, MARINER INVESTMENT GROUP LLC, RAYMOND JAMES & ASSOCIATES, and GUGGENHEIM CAPITAL LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.