LPL Financial LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in ARDC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$593,274
+$51,446 QoQ
Shares Held
48,789
+19.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. ARDC ranks #348 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in ARDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||