Shaker Financial Services, LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1511794
Arlington, VA
Position in ARDC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,307,722
-$2,720,132 QoQ
Shares Held
103,541
-68.7% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98.76667213953893.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2333278604610733.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. ARDC ranks #74 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in ARDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,722 | 103,541 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,027,854 | 331,238 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,251,810 | 244,497 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $1,518,553 | 106,790 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $752,567 | 53,298 | Shares | Sole | 2025-05-09 | |
| 2023-06-30 | $823,015 | 66,749 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $410,451 | 34,290 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,526,562 | 217,995 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,855,379 | 243,011 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,673,861 | 219,169 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,982,943 | 206,575 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,082,761 | 188,779 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $212,522 | 13,143 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $873,303 | 58,104 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $257,391 | 18,012 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $817,289 | 64,455 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,891,656 | 158,563 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,807,411 | 167,508 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||