Curated Wealth Partners LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1781284
EL SEGUNDO, CA
Position in ARDC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,840,279
+$769,555 QoQ
Shares Held
145,707
+65.5% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Derivatives in ARDC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,218,641
PutShares
85,639
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Curated Wealth Partners LLC holds $713,952,665 across 17 Asset Management names. ARDC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
254,085 | $244,317,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
411,222 | $188,652,203 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,149,944 | $136,049,873 | |
| 4 | KKR |
KKR & Co. Inc.
|
463,724 | $42,560,587 | |
| 5 | HLNE |
Hamilton Lane INC
|
406,395 | $32,036,116 | |
| 6 | BX |
Blackstone Inc.
|
137,270 | $16,152,559 | |
| 7 | ARES |
Ares Management Corp
|
135,811 | $15,117,122 | |
| 8 | NTRS |
Northern Trust Corp
|
85,800 | $14,915,471 |
All Filings in ARDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,279 | 145,707 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,070,724 | 88,053 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,169,176 | 87,908 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,204,940 | 85,639 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,217,786 | 85,639 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,209,222 | 85,639 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,304,355 | 86,324 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,319,030 | 86,324 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,285,364 | 86,324 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,218,641 | 85,639 | Put | Sole | 2024-04-12 | |
| 2023-12-31 | $1,234,255 | 89,764 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,152,602 | 89,349 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,087,062 | 88,164 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,025,098 | 85,639 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $992,556 | 85,639 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,006,258 | 85,639 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,044,795 | 85,639 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,236,627 | 85,639 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,398,484 | 85,639 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,386,495 | 85,639 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,384,782 | 85,639 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,287,154 | 85,639 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,223,781 | 85,639 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||