Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
8.27M
-
Shares change
-
-163K
-
Total reported value, excl. options
-
$134M
-
Value change
-
-$2.65M
-
Number of buys
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19
-
Number of sells
-
-27
-
Price
-
$16.19
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2021
60 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 2021.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.27M shares
of 23M outstanding shares and own 35.98% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.28M shares), GUGGENHEIM CAPITAL LLC (1.27M shares), COHEN & STEERS, INC. (763K shares), WELLS FARGO & COMPANY/MN (634K shares), SIT INVESTMENT ASSOCIATES INC (633K shares), Invesco Ltd. (539K shares), Advisors Asset Management, Inc. (430K shares), UBS Group AG (409K shares), CITADEL ADVISORS LLC (294K shares), and FIRST TRUST ADVISORS LP (293K shares).
This table shows the top 53 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.