LPL Financial LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in ARDC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$576,294
-$16,980 QoQ
Shares Held
45,629
-6.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 63 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ARDC ranks #353 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ARDC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,294 | 45,629 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $593,274 | 48,789 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $541,828 | 40,739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $540,921 | 38,445 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $485,940 | 34,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $477,072 | 33,787 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $354,193 | 23,441 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $300,756 | 19,683 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $296,966 | 19,944 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $334,746 | 23,524 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $276,182 | 20,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $249,911 | 19,373 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $244,294 | 19,813 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $244,128 | 20,395 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $227,801 | 19,655 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $223,402 | 19,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,211 | 20,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $281,565 | 19,499 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $300,749 | 18,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,077 | 15,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $255,760 | 15,817 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $474,887 | 31,596 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $554,580 | 38,809 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $397,137 | 31,320 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||