E&G Advisors, LP
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1598550
HOUSTON, TX
Position in ARDC
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$189,647
-$20,439 QoQ
Shares Held
15,596
-1.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026E&G Advisors, LP holds $13,838,516 across 21 Asset Management names. ARDC ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
92,053 | $3,262,358 | |
| 2 | BX |
Blackstone Inc.
|
16,249 | $1,868,472 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,900 | $1,160,406 | |
| 4 | BLK |
BlackRock, Inc.
|
1,129 | $1,085,770 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,500 | $895,180 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,186 | $849,705 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,221 | $675,200 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
35,638 | $609,766 |
All Filings in ARDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,647 | 15,596 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $210,086 | 15,796 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $234,209 | 16,646 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $238,128 | 16,746 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $236,453 | 16,746 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $253,032 | 16,746 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $255,878 | 16,746 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $249,347 | 16,746 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $238,295 | 16,746 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $230,257 | 16,746 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $261,173 | 20,246 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $253,332 | 20,546 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $245,935 | 20,546 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $238,128 | 20,546 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $241,415 | 20,546 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $253,101 | 20,746 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $305,348 | 21,146 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $354,361 | 21,700 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $367,513 | 22,700 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $344,187 | 22,900 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $327,241 | 22,900 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $296,712 | 23,400 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $279,162 | 23,400 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $252,486 | 23,400 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||