Composition Wealth, LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1585859
LOS ANGELES, CA
Position in ARDC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$189,450
+$7,050 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 63 holders
Holding Since
Mar 2020
26 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, 2026Composition Wealth, LLC holds $15,254,171 across 22 Asset Management names. ARDC ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,766 | $4,586,405 | |
| 2 | BX |
Blackstone Inc.
|
26,329 | $3,098,133 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $907,181 | |
| 4 | BLK |
BlackRock, Inc.
|
842 | $809,633 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,943 | $789,349 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
14,381 | $612,486 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,228 | $563,357 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
44,777 | $391,798 |
All Filings in ARDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,450 | 15,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $182,400 | 15,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $199,500 | 15,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $211,050 | 15,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $497,700 | 35,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $494,200 | 35,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $528,850 | 35,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $534,800 | 35,000 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $521,150 | 35,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $498,050 | 35,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $481,250 | 35,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $451,500 | 35,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $431,550 | 35,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $418,950 | 35,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $405,650 | 35,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $411,250 | 35,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $427,000 | 35,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $505,400 | 35,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $408,250 | 25,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $404,750 | 25,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $404,250 | 25,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $375,750 | 25,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $357,250 | 25,000 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $317,000 | 25,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $298,250 | 25,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $269,750 | 25,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||