Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
8.68M
-
Shares change
-
-67.2K
-
Total reported value, excl. options
-
$102M
-
Value change
-
-$840K
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Number of buys
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23
-
Number of sells
-
-26
-
Price
-
$11.75
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2022
66 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 2022.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.68M shares
of 23M outstanding shares and own 37.76% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.22M shares), GUGGENHEIM CAPITAL LLC (1.14M shares), SIT INVESTMENT ASSOCIATES INC (732K shares), COHEN & STEERS, INC. (673K shares), WELLS FARGO & COMPANY/MN (577K shares), Invesco Ltd. (569K shares), Advisors Asset Management, Inc. (405K shares), Hennion & Walsh Asset Management, Inc. (316K shares), UBS Group AG (307K shares), and Vivaldi Capital Management LP (300K shares).
This table shows the top 58 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.