Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
7,333,530
-
Share change
-
+313,605
-
Total reported value
-
$120,278,000
-
Price per share
-
$16.40
-
Number of holders
-
43
-
Value change
-
+$5,143,559
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2017
As of 30 Sep 2017,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,333,530 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., BESSEMER GROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2017 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.