Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
7.26M
-
Shares change
-
-1.03M
-
Total reported value, excl. options
-
$86.9M
-
Value change
-
-$12.2M
-
Number of buys
-
22
-
Number of sells
-
-29
-
Price
-
$11.97
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2023
68 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2023.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.26M shares
of 23M outstanding shares and own 31.59% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (960K shares), COHEN & STEERS, INC. (673K shares), WELLS FARGO & COMPANY/MN (648K shares), SIT INVESTMENT ASSOCIATES INC (586K shares), GUGGENHEIM CAPITAL LLC (424K shares), Raymond James Financial Services Advisors, Inc. (412K shares), Hennion & Walsh Asset Management, Inc. (385K shares), Vivaldi Capital Management LP (343K shares), STIFEL FINANCIAL CORP (304K shares), and Advisors Asset Management, Inc. (304K shares).
This table shows the top 56 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.