AdvisorNet Financial, Inc
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1409362
MINNETONKA, MN
Position in ARDC
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$6,116,358
-$334,421 QoQ
Shares Held
502,990
+3.7% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026AdvisorNet Financial, Inc holds $13,177,927 across 99 Asset Management names. ARDC ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
This page
|
502,990 | $6,116,358 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,579 | $1,119,159 | |
| 3 | BX |
Blackstone Inc.
|
8,154 | $937,628 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
58,025 | $832,658 | |
| 5 | BLK |
BlackRock, Inc.
|
628 | $603,953 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,150 | $388,918 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
20,000 | $342,200 | |
| 8 | ARCC |
Ares Capital Corp
|
10,293 | $185,479 |
All Filings in ARDC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,116,358 | 502,990 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,450,779 | 485,021 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,490,201 | 319,133 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,343,406 | 235,120 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,390,233 | 169,280 | Shares | Sole | 2025-04-07 | |
| No filing history on record for this holder in this stock. | ||||||