Foundations Investment Advisors, LLC
EndowmentPosition in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1743404
PHOENIX, AZ
Position in ARDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,274,939
-$340,936 QoQ
Shares Held
338,475
-10.8% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 63 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. ARDC ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
185,437 | $21,820,371 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,021 | $8,327,553 | |
| 3 | ARCC |
Ares Capital Corp
|
305,610 | $5,662,953 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
474,847 | $5,123,598 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
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|
338,475 | $4,274,939 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
387,610 | $3,907,108 | |
| 7 | SII |
Sprott Inc.
|
33,318 | $3,743,277 | |
| 8 | TROW |
Price T Rowe Group Inc
|
28,431 | $3,232,320 |
All Filings in ARDC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,939 | 338,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,615,875 | 379,595 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,711,472 | 429,434 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,210,571 | 370,332 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,013,943 | 352,598 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $5,770,377 | 408,667 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $5,961,272 | 394,525 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,894,168 | 320,299 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,291,283 | 288,199 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,820,242 | 268,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,577,846 | 260,207 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,049,405 | 236,388 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $2,548,549 | 206,695 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||