Ares Dynamic Credit Allocation Fund, Inc. - ARDC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$102.4M
QoQ value delta ($000)
+$124K (+0.12%)
Implied price effect (QoQ)
-2.75%
Shares
Total shares
8,337,425
QoQ shares delta
+238,952 (+2.95%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 24,162 1,913,094 0.0%
MORGAN STANLEY 8,157 645,869 0.0%
AdvisorNet Financial, Inc 7,251 643,447 0.33%
GUGGENHEIM CAPITAL LLC 5,460 432,308 0.03%
Penserra Capital Management LLC 5,382 426,195 0.04%
Invesco Ltd. 4,365 345,648 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,274 338,475 0.04%
United Advisor Group, LLC 4,048 352,053 0.39%
NewEdge Wealth, LLC 3,154 249,723 0.03%
Advisors Asset Management, Inc. 2,884 228,388 0.04%
Janney Montgomery Scott LLC 2,836 224,560 0.01%
Hennion & Walsh Asset Management, Inc. 2,408 209,406 0.07%
ENVESTNET ASSET MANAGEMENT INC 2,356 186,586 0.0%
Farther Finance Advisors, LLC 2,289 199,121 0.02%
Shaker Financial Services, LLC 2,255 196,145 0.74%
Capital Investment Advisors, LLC 2,112 183,689 0.03%
Huntleigh Advisors, Inc. 2,025 176,168 0.28%
Thomas J. Herzfeld Advisors, Inc. 1,902 150,623 0.58%
ICON ADVISERS INC/CO 1,228 97,237 0.23%
RAYMOND JAMES FINANCIAL INC 1,205 95,453 0.0%
SIT INVESTMENT ASSOCIATES INC 1,168 92,478 0.02%
Curated Wealth Partners LLC 1,059 92,143 0.09%
BANK OF AMERICA CORP /DE/ 1,015 80,409 0.0%
LPL Financial LLC 694 60,367 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 670 58,343 0.03%