Security key
04014F102
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)
CUSIP: 04014F102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,420,965
- Total 13F value
- $88,198,804
- Share change
- -207,955
- SEC-reported price per share
- $13.75
- Number of holders
- 51
- Value change
- -$2,502,175
- Number of buys
- 22
- Number of sells
- 23
- Shares outstanding
- 23,049,325
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
51
Top holders
10
ARDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Ares Dynamic Credit Allocation Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 04014F102
Recent filing periods:
Ownership snapshot
Top reported holders of ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 3.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
3.2%
MORGAN STANLEY
2.9%
COHEN & STEERS, INC.
2.8%
SIT INVESTMENT ASSOCIATES INC
2.1%
Raymond James Financial Services ...
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.2%
|
$9,464,902
733,714 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$8,756,155
678,771 shares
|
— | 30 Sep 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
2.8%
|
$8,355,000
647,693 shares
|
— | 30 Sep 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.1%
|
$6,292,000
487,785 shares
|
— | 30 Sep 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
1.7%
|
$5,021,364
389,253 shares
|
— | 30 Sep 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.5%
|
$4,367,398
338,558 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
6,420,965
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q4 2023 holders
51
Holder diff
-15
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend