Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)

CUSIP: 04014F102

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
-163,353
SEC-reported price per share
$16.19
Number of holders
53
Value change
-$2,645,680
Number of buys
19
Number of sells
27
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,002,218

Security key

04014F102

Report period

Q3 2021

Institutions

53

Top holders

10

Ownership snapshot

Top reported holders of ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Sun Life Assurance Co of ...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
15 Sep 2021
3/4/5 13F Highest disclosed value: $28,841,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $28.84M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value Top 5
Sun Life Assurance Co of Canada $28M
PARAMETRIC PORTFOLIO ASSOCIATES LLC $28.84M
GUGGENHEIM CAPITAL LLC $18.95M
COHEN & STEERS, INC. $12.37M
SIT INVESTMENT ASSOCIATES INC $11.27M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sun Life Assurance Co of Canada
3/4/5
10%+ Owner
—
denominator unverified
$28,000,000
1,120,000 shares
— 15 Sep 2021
Apollo Management Holdings GP, LLC
3/4/5
10%+ Owner
—
mixed-class rows
—
19,000,000 shares
mixed-class rows
— 15 Jul 2021
Voya Financial, Inc.
3/4/5
10%+ Owner
—
denominator unverified
—
120,000 shares
— 15 Jul 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
—
denominator unverified
$28,841,000
1,783,586 shares
— 30 Jun 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$18,947,000
1,171,760 shares
— 30 Jun 2021
COHEN & STEERS, INC.
13F
Company
13F
—
denominator unverified
$12,370,000
765,009 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
8,267,755
Rows available
53
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2026 Across Filers

Q2 2026 holders
63
Q3 2021 holders
53
Holder diff
-10
Investor Q2 2026 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2026 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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