Institutional Ownership Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
This table provides information about the institutional ownership of Ares Dynamic Credit Allocation Fund, Inc. (ARDC). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 6.26 Million shares, which have been reported (via 13F filing form) to have a value of $95.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,573,154
shares
|
$24 Million
0.01% of portfolio
|
Q3 2024
Added 18.56%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
511,278
shares
|
$7.81 Million
0.06% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
460,693
shares
|
$7.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
411,164
shares
|
$6.28 Million
0.0% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
398,379
shares
|
$6.08 Million
0.12% of portfolio
|
Q3 2024
Added 20.42%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
320,299
shares
|
$4.89 Million
0.11% of portfolio
|
Q3 2024
Added 11.14%
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
310,099
shares
|
$4.74 Million
1.12% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
273,140
shares
|
$4.17 Million
0.0% of portfolio
|
Q3 2024
Added 26.32%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
242,797
shares
|
$3.71 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.59%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
237,441
shares
|
$3.63 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
203,381
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
203,376
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Secure Asset Management, LLC
|
Oct 16, 2024 Q3 2024 |
128,233
shares
|
$1.96 Million
0.34% of portfolio
|
Q3 2024
Reduced 12.1%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
120,260
shares
|
$1.84 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
88,958
shares
|
$1.36 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Curated Wealth Partners LLC
|
Oct 04, 2024 Q3 2024 |
86,324
shares
|
$1.32 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
74,718
shares
|
$1.14 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
70,374
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.2%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
62,266
shares
|
$950,801
0.0% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
47,673
shares
|
$727,966
0.0% of portfolio
|
Q3 2024
Added 22.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
44,669
shares
|
$682,095
0.0% of portfolio
|
Q3 2024
Added 3.97%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
42,288
shares
|
$645,737
0.0% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,291
shares
|
$615,243
0.3% of portfolio
|
Q3 2024
Reduced 31.4%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
35,000
shares
|
$534,450
0.01% of portfolio
|
Q1 2022
Added 40.0%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
32,068
shares
|
$489,678
0.03% of portfolio
|
Q3 2022
Added 7.2%
|