Security key
04014F102
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)
CUSIP: 04014F102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,342,448
- Total 13F value
- $94,412,599
- Share change
- +212,373
- SEC-reported price per share
- $14.89
- Number of holders
- 49
- Value change
- +$3,320,176
- Number of buys
- 22
- Number of sells
- 23
- Shares outstanding
- 23,023,754
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
49
Top holders
10
ARDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
31 Mar 2024
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 4.9%.
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
4.9%
COHEN & STEERS, INC.
2.6%
MORGAN STANLEY
1.9%
GUGGENHEIM CAPITAL LLC
1.6%
STIFEL FINANCIAL CORP
1.4%
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
|
4.9%
|
$16,115,296
1,132,487 shares
|
— | 31 Mar 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
2.6%
|
$8,534,000
599,693 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$6,132,426
430,948 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.6%
|
$5,299,821
372,440 shares
|
— | 31 Mar 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.4%
|
$4,696,503
330,042 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.3%
|
$4,169,518
293,009 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
6,342,448
Rows available
49
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
49
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend