Security key
04014F102
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)
CUSIP: 04014F102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 8,098,472
- Total 13F value
- $102,280,402
- Share change
- -289,896
- SEC-reported price per share
- $12.63
- Number of holders
- 63
- Value change
- -$3,416,756
- Number of buys
- 31
- Number of sells
- 32
- Shares outstanding
- 23,049,325
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
63
Top holders
10
ARDC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 8.3%
13D/G row: WELLS FARGO & COMPANY/MN
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 8.3%.
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
8.3%
Apollo Management Holdings GP, LLC
4%
MORGAN STANLEY
2.2%
AdvisorNet Financial, Inc
2.2%
GUGGENHEIM CAPITAL LLC
1.8%
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 |
13D/G
13F
Wells Fargo & Company · Company
|
8.3%
|
$24,162,377
1,913,094 shares
|
+$4,097,867 | 30 Jun 2026 |
| Apollo Management Holdings GP, LLC |
13D/G
3/4/5
10%+ Owner
|
4%
|
—
160,000 shares
|
$0 | 25 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$6,188,041
508,884 shares
|
— | 31 Mar 2026 |
| AdvisorNet Financial, Inc |
13F
Company
|
2.2%
|
$6,116,363
502,990 shares
|
— | 31 Mar 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.8%
|
$5,063,400
416,398 shares
|
— | 31 Mar 2026 |
| Penserra Capital Management LLC |
13F
Company
|
1.8%
|
$4,984,000
409,927 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
8,098,472
Rows available
63
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q2 2026 holders
63
Holder diff
-3
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend