Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
6.23M
-
Shares change
-
+14.2K
-
Total reported value, excl. options
-
$94M
-
Value change
-
+$349K
-
Number of buys
-
22
-
Number of sells
-
-21
-
Price
-
$15.08
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q4 2016
49 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q4 2016.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.23M shares
of 23M outstanding shares and own 27.13% of the company stock.
Largest 10 shareholders include UBS Group AG (1.17M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (850K shares), Laurion Capital Management LP (646K shares), BESSEMER GROUP INC (561K shares), Shaker Financial Services, LLC (287K shares), COHEN & STEERS INC (258K shares), MARINER INVESTMENT GROUP LLC (252K shares), MORGAN STANLEY (246K shares), RAYMOND JAMES & ASSOCIATES (187K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (184K shares).
This table shows the top 42 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.