Security key
04014F102
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)
CUSIP: 04014F102
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 8,763,297
- Total 13F value
- $106,915,000
- Share change
- +1,254,409
- SEC-reported price per share
- $12.20
- Number of holders
- 61
- Value change
- +$15,218,438
- Number of buys
- 28
- Number of sells
- 17
- Shares outstanding
- 23,049,325
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
61
Top holders
10
ARDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Ares Dynamic Credit Allocation Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 04014F102
Recent filing periods:
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
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC leads the comparable SEC ownership view at 5.5%.
15 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 GUGGENHEIM CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
GUGGENHEIM CAPITAL LLC
5.5%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4.5%
SIT INVESTMENT ASSOCIATES INC
3%
COHEN & STEERS, INC.
2.9%
WELLS FARGO & COMPANY/MN
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
5.5%
|
$18,395,000
1,273,926 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
4.5%
|
$14,989,000
1,037,993 shares
|
— | 31 Mar 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3%
|
$10,132,000
701,637 shares
|
— | 31 Mar 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
2.9%
|
$9,593,000
664,344 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.7%
|
$9,093,000
629,766 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
2.6%
|
$8,713,000
603,424 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
8,763,297
Rows available
61
| 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 Q2 2022 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q2 2022 holders
61
Holder diff
-5
| Investor | Q1 2026 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend