Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
8.54M
-
Shares change
-
+83.5K
-
Total reported value, excl. options
-
$123M
-
Value change
-
+$1.01M
-
Number of buys
-
26
-
Number of sells
-
-22
-
Price
-
$14.44
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2022
63 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2022.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.54M shares
of 23M outstanding shares and own 37.18% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.27M shares), Parametric Portfolio Associates LLC (1.04M shares), SIT INVESTMENT ASSOCIATES INC (702K shares), COHEN & STEERS, INC. (664K shares), WELLS FARGO & COMPANY/MN (630K shares), Invesco Ltd. (603K shares), Advisors Asset Management, Inc. (405K shares), UBS Group AG (337K shares), STIFEL FINANCIAL CORP (296K shares), and FIRST TRUST ADVISORS LP (290K shares).
This table shows the top 57 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.