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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$102.1M
QoQ value delta ($000)
-$6.064M (-5.6%)
Implied price effect (QoQ)
-8.58%
Shares
Total shares
8,401,985
QoQ shares delta
+264,423 (+3.25%)
Total shares held by funds (by quarter)

Market chart (ARDC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 19,317 1,588,639 0.0%
MORGAN STANLEY 6,188 508,884 0.0%
AdvisorNet Financial, Inc 6,116 502,990 0.32%
GUGGENHEIM CAPITAL LLC 5,063 416,398 0.04%
Penserra Capital Management LLC 4,984 409,927 0.06%
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,615 379,595 0.06%
United Advisor Group, LLC 4,363 358,857 0.54%
Invesco Ltd. 4,081 335,672 0.0%
Shaker Financial Services, LLC 4,027 331,238 1.4%
Advisors Asset Management, Inc. 3,947 324,669 0.07%
SIT INVESTMENT ASSOCIATES INC 3,635 298,905 0.07%
NewEdge Wealth, LLC 3,128 257,244 0.04%
Hennion & Walsh Asset Management, Inc. 3,023 248,648 0.1%
Huntleigh Advisors, Inc. 2,761 227,058 0.47%
Janney Montgomery Scott LLC 2,721 223,790 0.01%
Logan Stone Capital, LLC 2,403 197,693 0.67%
Capital Investment Advisors, LLC 2,303 189,473 0.03%
READYSTATE ASSET MANAGEMENT LP 1,780 146,460 0.08%
Farther Finance Advisors, LLC 1,778 146,491 0.02%
WOLVERINE ASSET MANAGEMENT LLC 1,711 140,770 0.02%
RAYMOND JAMES FINANCIAL INC 1,588 130,660 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,399 115,080 0.0%
ICON ADVISERS INC/CO 1,182 97,237 0.27%
Curated Wealth Partners LLC 1,070 88,053 0.13%
BANK OF AMERICA CORP /DE/ 986 81,125 0.0%