GUGGENHEIM CAPITAL LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1283072
Chicago, IL
Position in ARDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,460,049
+$396,650 QoQ
Shares Held
432,308
+3.8% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ARDC ranks #111 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ARDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,460,049 | 432,308 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,063,399 | 416,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,937,971 | 446,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,221,630 | 371,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,454,280 | 383,564 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,138,274 | 434,722 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,775,349 | 514,583 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,812,327 | 511,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,440,919 | 499,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,299,820 | 372,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,102,371 | 225,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,678,116 | 207,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,585,193 | 209,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,081,166 | 424,492 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,878,515 | 852,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,405,257 | 1,140,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,659,238 | 1,201,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,395,490 | 1,273,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,716,009 | 1,391,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,635,886 | 1,274,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,947,358 | 1,171,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,459,848 | 1,095,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,756,653 | 1,032,656 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,401,876 | 978,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,236,674 | 941,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,297,524 | 676,323 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||