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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$107.7M
QoQ value delta ($000)
+$6.694M (+6.63%)
Implied price effect (QoQ)
-5.46%
Shares
Total shares
8,097,562
QoQ shares delta
+918,429 (+12.79%)
Total shares held by funds (by quarter)

Market chart (ARDC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 22,084 1,660,475 0.0%
MORGAN STANLEY 6,575 494,361 0.0%
AdvisorNet Financial, Inc 6,450 485,021 0.34%
GUGGENHEIM CAPITAL LLC 5,937 446,464 0.04%
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,711 429,434 0.07%
United Advisor Group, LLC 4,654 349,997 0.58%
Invesco Ltd. 4,522 340,061 0.0%
Advisors Asset Management, Inc. 4,516 339,579 0.08%
SIT INVESTMENT ASSOCIATES INC 3,975 298,905 4.87%
Hennion & Walsh Asset Management, Inc. 3,393 255,119 0.12%
Shaker Financial Services, LLC 3,251 244,497 1.03%
NewEdge Wealth, LLC 3,244 243,984 0.04%
Janney Montgomery Scott LLC 3,089 232,230 0.01%
Huntleigh Advisors, Inc. 2,881 216,625 0.49%
Capital Investment Advisors, LLC 2,534 190,577 0.04%
STIFEL FINANCIAL CORP 2,423 182,201 0.0%
READYSTATE ASSET MANAGEMENT LP 2,255 169,592 0.09%
BANK OF AMERICA CORP /DE/ 1,758 132,189 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,460 109,817 0.0%
Logan Stone Capital, LLC 1,444 108,646 0.36%
Farther Finance Advisors, LLC 1,403 105,495 0.02%
WOLVERINE ASSET MANAGEMENT LLC 1,355 101,914 0.01%
Curated Wealth Partners LLC 1,169 87,908 0.13%
RAYMOND JAMES FINANCIAL INC 914 68,756 0.0%
&PARTNERS 899 67,608 0.0%