Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
8,661,814
-
Share change
-
+944,608
-
Total reported value
-
$93,449,000
-
Price per share
-
$10.79
-
Number of holders
-
51
-
Value change
-
+$9,948,607
-
Number of buys
-
21
-
Number of sells
-
28
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2020
As of 31 Mar 2020,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,661,814 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, UBS Group AG, Guggenheim Capital LLC, SIT INVESTMENT ASSOCIATES INC, RiverNorth Capital Management, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Saba Capital Management, L.P., and Matisse Capital.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2020 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.