Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
8.48M
-
Shares change
-
+62.5K
-
Total reported value, excl. options
-
$139M
-
Value change
-
+$1.07M
-
Number of buys
-
24
-
Number of sells
-
-27
-
Price
-
$16.33
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q4 2021
66 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q4 2021.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.48M shares
of 23M outstanding shares and own 36.91% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.39M shares), Parametric Portfolio Associates LLC (1.09M shares), COHEN & STEERS, INC. (763K shares), SIT INVESTMENT ASSOCIATES INC (740K shares), WELLS FARGO & COMPANY/MN (688K shares), Invesco Ltd. (616K shares), Advisors Asset Management, Inc. (428K shares), UBS Group AG (380K shares), FIRST TRUST ADVISORS LP (296K shares), and STIFEL FINANCIAL CORP (281K shares).
This table shows the top 52 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.