Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
7,969,171
-
Share change
-
-272,462
-
Total reported value
-
$123,765,000
-
Price per share
-
$15.53
-
Number of holders
-
52
-
Value change
-
-$4,393,020
-
Number of buys
-
27
-
Number of sells
-
24
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2018
As of 30 Sep 2018,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,969,171 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, Parametric Portfolio Associates LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, FIRST TRUST ADVISORS LP, and MORGAN STANLEY.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 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.