Latest Period
Q2 2026
Security Snapshot
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) Institutional Ownership
CUSIP: 04014F102
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
63
Shares (Excl. Options)
8,098,472
Price
$12.63
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- Security type / class
- Equity / Common Shares
- Symbol
- ARDC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,098,472
- Total 13F value
- $102,280,402
- Portfolio coverage rank
- 0%
- Share change
- -289,896
- Value change
- -$3,416,756
- Number of holders
- 63
- Shares outstanding
- 23,049,325
- SEC-reported price per share
- $11.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares is tracked under CUSIP 04014F102.
- 63 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 63 to 5 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $102,280,402 to $4,950,180.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 63 institutions filings for Q2 2026.
Security key
04014F102
Latest holder period
Q2 2026
13F holders
63
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ARDC full holder history
Ares Dynamic Credit Allocation Fund, Inc. SEC filings
Ares Dynamic Credit Allocation Fund, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04014F102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ARDC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 8.3% | +20% | $24,162,377 | +$4,097,867 | 1,913,094 | +20% | Wells Fargo & Company | 30 Jun 2026 |
As of 30 Jun 2026, 63 institutional investors reported holding 8,098,472 shares of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC). This represents 35% of the company’s total 23,049,325 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 8.3% | 1,913,094 | +20% | 0% | $24,162,379 |
| MORGAN STANLEY | 2.8% | 645,868 | +27% | 0% | $8,157,313 |
| AdvisorNet Financial, Inc | 2.6% | 601,286 | +20% | 0.35% | $7,594,246 |
| GUGGENHEIM CAPITAL LLC | 1.9% | 432,308 | +3.8% | 0.04% | $5,460,050 |
| Penserra Capital Management LLC | 1.8% | 426,195 | +4% | 0.04% | $5,382,000 |
| United Advisor Group, LLC | 1.5% | 354,015 | -1.3% | 0.47% | $4,471,206 |
| Invesco Ltd. | 1.5% | 345,648 | +3% | 0% | $4,365,535 |
| Foundations Investment Advisors, LLC | 1.5% | 338,475 | -11% | 0.04% | $4,274,937 |
| NewEdge Wealth, LLC | 1.1% | 249,723 | -2.9% | 0.03% | $3,154,001 |
| Advisors Asset Management, Inc. | 0.99% | 228,388 | -30% | 0.04% | $2,884,540 |
| Janney Montgomery Scott LLC | 0.97% | 224,560 | +0.34% | 0.01% | $2,836,000 |
| Hennion & Walsh Asset Management, Inc. | 0.95% | 219,107 | -12% | 0.08% | $2,767,321 |
| Capital Investment Advisors, LLC | 0.81% | 187,571 | -1% | 0.03% | $2,369,017 |
| ENVESTNET ASSET MANAGEMENT INC | 0.81% | 186,586 | 0% | $2,356,577 | |
| Huntleigh Advisors, Inc. | 0.76% | 175,097 | -23% | 0.31% | $2,211,470 |
| Farther Finance Advisors, LLC | 0.68% | 157,252 | +7.3% | 0.02% | $1,986,093 |
| Thomas J. Herzfeld Advisors, Inc. | 0.65% | 150,623 | 0.58% | $1,902,368 | |
| Shaker Financial Services, LLC | 0.45% | 103,541 | -69% | 0.41% | $1,307,723 |
| ICON ADVISERS INC/CO | 0.42% | 97,237 | 0% | 0.23% | $1,228,103 |
| RAYMOND JAMES FINANCIAL INC | 0.41% | 95,453 | -27% | 0% | $1,205,566 |
| SIT INVESTMENT ASSOCIATES INC | 0.4% | 92,478 | -69% | 0.02% | $1,168,000 |
| Curated Wealth Partners LLC | 0.39% | 88,853 | +0.91% | 0.13% | $1,122,214 |
| BANK OF AMERICA CORP /DE/ | 0.35% | 80,409 | -0.88% | 0% | $1,015,567 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.27% | 61,645 | +1.5% | 0.04% | $778,576 |
| ROYAL BANK OF CANADA | 0.22% | 49,656 | +0.66% | 0% | $627,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Latest
Q2 2026
Rows shown
26-50 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 8,266,310 | $98,617,000 | -$4,489,083 | $11.93 | 44 |
| 2020 Q1 | 8,661,814 | $93,449,000 | +$9,948,607 | $10.79 | 51 |
| 2019 Q4 | 7,722,352 | $118,537,000 | +$171,513 | $15.35 | 53 |
| 2019 Q3 | 7,715,940 | $114,953,000 | -$1,748,915 | $14.90 | 56 |
| 2019 Q2 | 7,832,698 | $118,516,000 | -$2,968,844 | $15.13 | 56 |
| 2019 Q1 | 8,021,250 | $119,032,000 | -$3,974,732 | $14.84 | 57 |
| 2018 Q4 | 8,386,648 | $115,727,000 | +$5,958,709 | $13.80 | 63 |
| 2018 Q3 | 7,969,171 | $123,765,000 | -$4,393,020 | $15.53 | 52 |
| 2018 Q2 | 8,237,539 | $133,439,000 | +$5,539,161 | $16.09 | 50 |
| 2018 Q1 | 7,878,663 | $127,975,000 | +$4,847,132 | $16.24 | 42 |
| 2017 Q4 | 7,649,706 | $125,609,000 | +$5,103,775 | $16.42 | 46 |
| 2017 Q3 | 7,333,530 | $120,278,000 | +$5,143,559 | $16.40 | 43 |
| 2017 Q2 | 6,952,112 | $113,659,000 | +$18,785,588 | $16.35 | 38 |
| 2017 Q1 | 5,804,139 | $92,970,612 | -$6,047,208 | $16.02 | 40 |
| 2016 Q4 | 6,234,233 | $94,009,000 | +$348,802 | $15.08 | 42 |
| 2016 Q3 | 6,219,805 | $92,363,790 | +$1,769,358 | $14.85 | 42 |
| 2016 Q2 | 6,127,239 | $84,251,000 | -$9,161,143 | $13.75 | 39 |
| 2016 Q1 | 6,792,139 | $90,872,000 | +$1,682,895 | $13.38 | 43 |
| 2015 Q4 | 6,501,761 | $86,862,000 | +$5,709,799 | $13.36 | 47 |
| 2015 Q3 | 5,949,475 | $83,108,000 | +$12,789,761 | $13.97 | 38 |
| 2015 Q2 | 4,972,784 | $76,231,000 | +$3,408,790 | $15.33 | 28 |
| 2015 Q1 | 4,867,543 | $79,119,000 | +$2,641,433 | $16.26 | 28 |
| 2014 Q4 | 4,516,567 | $71,468,002 | +$4,651,545 | $15.82 | 34 |
| 2014 Q3 | 3,921,397 | $66,837,658 | +$19,100,578 | $17.04 | 27 |
| 2014 Q2 | 2,795,163 | $50,866,075 | +$8,758,455 | $18.21 | 28 |