Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Total 13F shares
-
6,893,298
-
Share change
-
-366,786
-
Total reported value
-
$84,991,911
-
Price per share
-
$12.33
-
Number of holders
-
55
-
Value change
-
-$4,482,375
-
Number of buys
-
16
-
Number of sells
-
28
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2023
As of 30 Jun 2023,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,893,298 shares.
The largest 10 holders included
MORGAN STANLEY, COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Raymond James Financial Services Advisors, Inc., Hennion & Walsh Asset Management, Inc., Vivaldi Capital Management LP, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., and Capital Investment Advisors, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2023 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.