Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
8,267,755
-
Share change
-
-163,353
-
Total reported value
-
$133,858,760
-
Price per share
-
$16.19
-
Number of holders
-
53
-
Value change
-
-$2,645,680
-
Number of buys
-
19
-
Number of sells
-
27
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2021
As of 30 Sep 2021,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,267,755 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, CITADEL ADVISORS LLC, and FIRST TRUST ADVISORS LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2021 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.