ARDC
Ares Dynamic Credit Allocation Fund, Inc.Company with tickers: ARDC
CIK
1515324
CUSIP
04014F102
Shares Outstanding
23,965,972
13F Activity (30d)
5 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARDC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 408,567 | $4,968,175 | 0.75% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 98,182 | $1,193,893 | 1.70% | Long | 2026-03-31 | |
| ICON FLEXIBLE BOND FUND | — | 97,237 | $1,182,402 | 0.25% | Long | 2026-03-31 |
Showing 1–3 of 3 positions