Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
8,678,703
-
Share change
-
-67,171
-
Total reported value
-
$102,026,000
-
Price per share
-
$11.75
-
Number of holders
-
58
-
Value change
-
-$839,553
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2022
As of 30 Sep 2022,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,678,703 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, Invesco Ltd., Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., UBS Group AG, and Vivaldi Capital Management LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.