ENVESTNET ASSET MANAGEMENT INC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1407543
Berwyn, PA
Position in ARDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,356,581
+$1,567,382 QoQ
Shares Held
186,586
+252.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 63 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. ARDC ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in ARDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,581 | 186,586 | Shares | Sole | 2026-08-03 | |
| 2024-06-30 | $789,199 | 53,002 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $326,066 | 22,914 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $240,666 | 17,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $187,217 | 14,513 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,608 | 13,188 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $160,529 | 13,411 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $148,375 | 12,802 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $125,960 | 10,720 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||