Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
6.62M
-
Shares change
-
-277K
-
Total reported value, excl. options
-
$85.4M
-
Value change
-
-$3.39M
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Number of buys
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18
-
Number of sells
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-28
-
Price
-
$12.90
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2023
59 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 2023.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.62M shares
of 23M outstanding shares and own 28.79% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (734K shares), MORGAN STANLEY (679K shares), COHEN & STEERS, INC. (648K shares), SIT INVESTMENT ASSOCIATES INC (488K shares), Raymond James Financial Services Advisors, Inc. (389K shares), Hennion & Walsh Asset Management, Inc. (339K shares), Vivaldi Capital Management LP (315K shares), STIFEL FINANCIAL CORP (305K shares), Advisors Asset Management, Inc. (294K shares), and Capital Investment Advisors, LLC (257K shares).
This table shows the top 48 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.