Ares Dynamic Credit Allocation Fund, Inc. - ARDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,660,475 | 22,084 | 0.0% | 0.0% | 1 | -132,046 | -7.37% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 494,361 | 6,575 | 0.0% | 0.0% | 2 | +10,842 | 2.24% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 485,021 | 6,450 | 0.34% | 0.25% | 3 | +165,888 | 51.98% | Q4 2025 | Jan 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 446,464 | 5,937 | 0.04% | 0.04% | 4 | +75,346 | 20.3% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 429,434 | 5,711 | 0.07% | 0.08% | 5 | +59,102 | 15.96% | Q4 2025 | Feb 10, 2026 |
| United Advisor Group, LLC | History | Reduced | 349,997 | 4,654 | 0.58% | 0.67% | 6 | -1,858 | -0.53% | Q4 2025 | Jan 26, 2026 |
| Invesco Ltd. | History | Added to | 340,061 | 4,522 | 0.0% | 0.0% | 7 | +13,867 | 4.25% | Q4 2025 | Feb 19, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 339,579 | 4,516 | 0.08% | 0.1% | 8 | -81,199 | -19.3% | Q4 2025 | Feb 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 298,905 | 3,975 | 4.87% | — | 9 | +298,905 | New | Q4 2025 | Feb 25, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 255,119 | 3,393 | 0.12% | 0.13% | 10 | -9,668 | -3.65% | Q4 2025 | Jan 14, 2026 |
| Shaker Financial Services, LLC | History | New | 244,497 | 3,251 | 1.03% | — | 11 | +244,497 | New | Q4 2025 | Jan 26, 2026 |
| NewEdge Wealth, LLC | History | Added to | 243,984 | 3,244 | 0.04% | 0.04% | 12 | +27,270 | 12.58% | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 232,230 | 3,089 | 0.01% | 0.01% | 13 | -2,271 | -0.97% | Q4 2025 | Feb 11, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 216,625 | 2,881 | 0.49% | 0.52% | 14 | +1,833 | 0.85% | Q4 2025 | Jan 29, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 190,577 | 2,534 | 0.04% | 0.05% | 15 | -10,524 | -5.23% | Q4 2025 | Jan 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 182,201 | 2,423 | 0.0% | 0.0% | 16 | -7,029 | -3.71% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 169,592 | 2,255 | 0.09% | 0.02% | 17 | +132,178 | 353.28% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 132,189 | 1,758 | 0.0% | 0.0% | 18 | -52,408 | -28.39% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 109,817 | 1,460 | 0.0% | 0.0% | 19 | +96,470 | 722.78% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 108,646 | 1,444 | 0.36% | — | 20 | +108,646 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 105,495 | 1,403 | 0.02% | 0.02% | 21 | -1,732 | -1.62% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 101,914 | 1,355 | 0.01% | 0.0% | 22 | +89,490 | 720.3% | Q4 2025 | Feb 02, 2026 |
| Curated Wealth Partners LLC | History | Added to | 87,908 | 1,169 | 0.13% | 0.15% | 23 | +2,269 | 2.65% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 68,756 | 914 | 0.0% | 0.0% | 24 | +18,221 | 36.06% | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Added to | 67,608 | 899 | 0.0% | 0.01% | 25 | +228 | 0.34% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 64,281 | 854 | 0.04% | 0.06% | 26 | -5,222 | -7.51% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 53,832 | 715 | 0.0% | 0.0% | 27 | +9,467 | 21.34% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 52,242 | 695 | 0.0% | — | 28 | +52,242 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,028 | 678 | 0.0% | 0.0% | 29 | -5,966 | -10.47% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,951 | 611 | 0.0% | 0.0% | 30 | +18,077 | 64.85% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 45,482 | 604 | 0.04% | 0.07% | 31 | -29,570 | -39.4% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 40,739 | 541 | 0.0% | 0.0% | 32 | +2,294 | 5.97% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 38,898 | 517 | 0.14% | 0.2% | 33 | -11,649 | -23.05% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 30,950 | 411 | 0.05% | 0.05% | 34 | -3,200 | -9.37% | Q4 2025 | Mar 03, 2026 |
| XTX Topco Ltd | History | New | 26,949 | 358 | 0.01% | — | 35 | +26,949 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,660 | 341 | 0.0% | 0.0% | 36 | -3,134 | -10.88% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 24,811 | 329 | 0.19% | — | 37 | +24,811 | New | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 22,901 | 304 | 0.0% | — | 38 | +22,901 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 19,639 | 261 | 0.0% | 0.0% | 39 | -700 | -3.44% | Q4 2025 | Feb 18, 2026 |
| Secure Asset Management, LLC | History | Reduced | 19,050 | 253 | 0.04% | 0.33% | 40 | -121,967 | -86.49% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | New | 18,898 | 251 | 0.0% | — | 41 | +18,898 | New | Q4 2025 | Mar 12, 2026 |
| E&G Advisors, LP | History | Reduced | 15,796 | 210 | 0.05% | 0.05% | 42 | -850 | -5.11% | Q4 2025 | Jan 23, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 15,435 | 205 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | No change | 15,000 | 199 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Waverly Advisors, LLC | History | Added to | 12,880 | 171 | 0.0% | 0.0% | 45 | +114 | 0.89% | Q4 2025 | Feb 17, 2026 |
| Anfield Capital Management, LLC | History | Added to | 12,609 | 167 | 0.05% | 0.03% | 46 | +4,462 | 54.77% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,955 | 145 | 0.0% | — | 47 | +10,955 | New | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | New | 10,541 | 140 | 0.03% | — | 48 | +10,541 | New | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,000 | 133 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 8,400 | 111 | 0.07% | — | 50 | +8,400 | New | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,600 | 101 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GoalVest Advisory LLC | History | No change | 7,000 | 93 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Spire Wealth Management | History | No change | 6,500 | 86 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,074 | 54 | 0.0% | 0.0% | 54 | -443 | -9.81% | Q4 2025 | Jan 13, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 4,026 | 53 | 0.02% | 0.09% | 55 | -16,901 | -80.76% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,552 | 33 | 0.0% | 0.0% | 57 | +957 | 60.0% | Q4 2025 | Feb 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,531 | 33 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,033 | 27 | 0.0% | — | 58 | +2,000 | 6060.61% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,800 | 23 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Turim 21 Investimentos Ltda. | History | Reduced | 1,332 | 17 | 0.01% | 0.01% | 60 | -71 | -5.06% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 842 | 11 | 0.0% | 0.0% | 61 | -29 | -3.33% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 800 | 10 | 0.0% | — | 62 | +800 | New | Q4 2025 | Feb 12, 2026 |
| Noble Wealth Management PBC | History | New | 500 | 6 | 0.0% | — | 64 | +500 | New | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 422 | 6 | 0.0% | 0.0% | 63 | +10 | 2.43% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 311 | 4 | 0.0% | — | 65 | +311 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 268 | 3 | 0.0% | — | 66 | +268 | New | Q4 2025 | Feb 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 275 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -29,013 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,515 | -100.0% | Q3 2025 | Nov 06, 2025 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -14,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MAI Capital Management | History | Reduced | 57 | 0 | — | 0.0% | — | -515 | -90.03% | Q4 2025 | Feb 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ASSETMARK, INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |