Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23,062,153
-
Total 13F shares
-
6,104,291
-
Share change
-
-323,252
-
Total reported value
-
$86,846,967
-
Price per share
-
$14.23
-
Number of holders
-
47
-
Value change
-
-$4,509,952
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2024
As of 31 Mar 2024,
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,104,291 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., United Advisor Group, LLC, Hennion & Walsh Asset Management, Inc., Foundations Investment Advisors, LLC, and Capital Investment Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2024 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.