Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
8,021,250
-
Share change
-
-275,831
-
Total reported value
-
$119,032,000
-
Price per share
-
$14.84
-
Number of holders
-
57
-
Value change
-
-$3,974,732
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2019
As of 31 Mar 2019,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,021,250 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, UBS Group AG, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., GUGGENHEIM CAPITAL LLC, FIRST TRUST ADVISORS LP, and MORGAN STANLEY.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2019 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.