Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22,981,026
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
6,277,621
-
Shares change
-
-64,827
-
Total reported value, excl. options
-
$95,921,260
-
Value change
-
-$920,759
-
Number of buys
-
20
-
Number of sells
-
-20
-
Price
-
$15.28
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2024
55 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 2024.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,277,621 shares
of 22,981,026 outstanding shares and own 27.32% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,573,154 shares), GUGGENHEIM CAPITAL LLC (511,278 shares), COHEN & STEERS, INC. (460,693 shares), MORGAN STANLEY (411,163 shares), Advisors Asset Management, Inc. (398,379 shares), Foundations Investment Advisors, LLC (320,299 shares), United Advisor Group, LLC (310,099 shares), Invesco Ltd. (273,140 shares), Hennion & Walsh Asset Management, Inc. (242,797 shares), and Capital Investment Advisors, LLC (237,441 shares).
This table shows the top 50 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.