Huntleigh Advisors, Inc.
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1367653
ST. LOUIS, MO
Position in ARDC
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,761,025
-$120,087 QoQ
Shares Held
227,058
+4.8% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Huntleigh Advisors, Inc. holds $17,938,702 across 17 Asset Management names. ARDC ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,782 | $6,522,317 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
44,470 | $2,911,895 | |
| 3 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
This page
|
227,058 | $2,761,025 | |
| 4 | FSK |
FS KKR Capital Corp
|
118,918 | $1,210,585 | |
| 5 | BX |
Blackstone Inc.
|
8,889 | $1,022,146 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
85,266 | $778,478 | |
| 7 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
23,053 | $614,823 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
30,803 | $416,764 |
All Filings in ARDC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,761,025 | 227,058 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,881,112 | 216,625 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,022,123 | 214,792 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,856,769 | 200,898 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,818,535 | 199,613 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,938,638 | 194,483 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||