Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
8.24M
-
Shares change
-
+345K
-
Total reported value, excl. options
-
$133M
-
Value change
-
+$5.54M
-
Number of buys
-
25
-
Number of sells
-
-11
-
Price
-
$16.09
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2018
53 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2018.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.24M shares
of 23M outstanding shares and own 35.84% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.13M shares), Parametric Portfolio Associates LLC (1.03M shares), UBS Group AG (873K shares), Invesco Ltd. (738K shares), WELLS FARGO & COMPANY/MN (519K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (443K shares), BANK OF AMERICA CORP /DE/ (412K shares), MORGAN STANLEY (410K shares), BESSEMER GROUP INC (398K shares), and GUGGENHEIM CAPITAL LLC (320K shares).
This table shows the top 50 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.