Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
5.8M
-
Shares change
-
-428K
-
Total reported value, excl. options
-
$93M
-
Value change
-
-$6.05M
-
Number of buys
-
27
-
Number of sells
-
-15
-
Price
-
$16.02
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2017
47 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2017.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.8M shares
of 23M outstanding shares and own 25.26% of the company stock.
Largest 10 shareholders include UBS Group AG (882K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (863K shares), BESSEMER GROUP INC (510K shares), Advisors Asset Management, Inc. (383K shares), Invesco Ltd. (327K shares), WELLS FARGO & COMPANY/MN (327K shares), Kovitz Investment Group Partners, LLC (321K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (306K shares), COHEN & STEERS INC (264K shares), and MORGAN STANLEY (263K shares).
This table shows the top 40 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.