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
- 23,002,218
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
Sun Life Assurance Co of ...
Disclosed value leader
Sun Life Assurance Co of ...
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5
13F
Highest disclosed value: $28,000,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sun Life Assurance Co of Canada has the largest disclosed position value at $28M.
0 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 Sun Life Assurance Co of Canada's linked filing trail.
Disclosed position value
Top 5
Sun Life Assurance Co of Canada
$28M
WELLS FARGO & COMPANY/MN
$9.46M
MORGAN STANLEY
$8.76M
COHEN & STEERS, INC.
$8.36M
SIT INVESTMENT ASSOCIATES INC
$6.29M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sun Life Assurance Co of Canada |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$28,000,000
1,120,000 shares
|
— | 15 Sep 2021 |
| Apollo Management Holdings GP, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
19,000,000 shares
mixed-class rows
|
— | 15 Jul 2021 |
| Voya Financial, Inc. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
120,000 shares
|
— | 15 Jul 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$9,464,902
733,714 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$8,756,155
678,771 shares
|
— | 30 Sep 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
—
denominator unverified
|
$8,355,000
647,693 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 Q2 2026 Across Filers
Q2 2026 holders
63
Q4 2023 holders
51
Holder diff
-12
| Investor | Q2 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q2 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