HRT FINANCIAL LP
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1475597
NEW YORK, NY
Position in ARDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$144,156
-$22,052 QoQ
Shares Held
11,855
+0.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in ARDC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,156 | 11,855 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $166,208 | 11,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,987 | 10,407 | Shares | Defined | 2025-08-14 | |
| 2023-03-31 | $547,543 | 45,743 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||