Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
8,849,263
-
Shares change
-
+420,137
-
Total reported value, excl. options
-
$133,011,060
-
Value change
-
+$6,560,056
-
Number of buys
-
23
-
Number of sells
-
-19
-
Price
-
$15.03
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2021
61 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2021.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,849,263 shares
of 22,981,026 outstanding shares and own 38.51% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,017,308 shares), GUGGENHEIM CAPITAL LLC (1,095,133 shares), SIT INVESTMENT ASSOCIATES INC (703,364 shares), COHEN & STEERS, INC. (648,904 shares), Invesco Ltd. (514,203 shares), Advisors Asset Management, Inc. (500,479 shares), UBS Group AG (486,925 shares), WELLS FARGO & COMPANY/MN (467,816 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (321,589 shares), and FIRST TRUST ADVISORS LP (280,483 shares).
This table shows the top 55 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.