Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
7.88M
-
Shares change
-
+299K
-
Total reported value, excl. options
-
$128M
-
Value change
-
+$4.85M
-
Number of buys
-
17
-
Number of sells
-
-23
-
Price
-
$16.24
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2018
50 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2018.
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 7.88M shares
of 23M outstanding shares and own 34.28% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.09M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.04M shares), UBS Group AG (871K shares), Invesco Ltd. (720K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (590K shares), WELLS FARGO & COMPANY/MN (535K shares), BANK OF AMERICA CORP /DE/ (401K shares), BESSEMER GROUP INC (398K shares), GUGGENHEIM CAPITAL LLC (303K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (291K 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.