LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.

CIK 1536186 Englewood, NJ

Position in ARDC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$139,887

-$465,023 QoQ

Shares Held

11,504

-74.7% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $53,989,704 across 45 Asset Management names. ARDC ranks #40 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$8,682,648
2	BX	Blackstone Inc.	59,318	$6,820,975
3	IVZ	Invesco Ltd.	172,064	$4,179,433
4	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	162,634	$3,481,992
5	BLK	BlackRock, Inc.	3,126	$3,006,304
6	ARES	Ares Management Corp	27,500	$3,000,248
7	XFLT	XAI Floating Rate & Alternative Income Trust	144,227	$2,477,819
8	KKR	KKR & Co. Inc.	23,217	$2,147,572

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$139,887	11,504	-74.7%	Shares	Defined	2026-05-12
2025-12-31	$604,910	45,482	-39.4%	Shares	Defined	2026-02-13
2025-09-30	$1,055,980	75,052	-38.3%	Shares	Defined	2025-11-13
2025-06-30	$1,730,331	121,683	-20.6%	Shares	Defined	2025-08-12
2025-03-31	$2,164,905	153,322	+777.8%	Shares	Defined	2025-05-14
2022-12-31	$202,442	17,467	+27.5%	Shares	Sole	2023-02-09
2022-09-30	$160,928	13,696	-51.8%	Shares	Sole	2022-11-02
2022-06-30	$346,614	28,411	+25.4%	Shares	Sole	2022-08-05
2022-03-31	$327,181	22,658	+107.5%	Shares	Sole	2022-05-11
2020-06-30	$130,239	10,917	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.