BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1121477
CLEVELAND, OH
Position in ARDC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,344
-$313 QoQ
Shares Held
275
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,281,659 across 11 Asset Management names. ARDC ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
74,420 | $766,526 | |
| 2 | BLK |
BlackRock, Inc.
|
325 | $312,555 | |
| 3 | AMP |
Ameriprise Financial Inc
|
346 | $153,762 | |
| 4 | NTRS |
Northern Trust Corp
|
95 | $13,259 | |
| 5 | PFG |
Principal Financial Group Inc
|
103 | $9,281 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
500 | $6,030 | |
| 7 | IVZ |
Invesco Ltd.
|
244 | $5,926 | |
| 8 | UTG |
Reaves Utility Income Fund
|
100 | $3,928 |
All Filings in ARDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,344 | 275 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,657 | 275 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,869 | 275 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,910 | 275 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,883 | 275 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,155 | 275 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,202 | 275 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,094 | 275 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||