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 Aug 14, 2026
Position Value
$1,122,213
+$51,489 QoQ
Shares Held
88,853
+0.9% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#22
of 63 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 $432,850,992 across 12 Asset Management names. ARDC ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
2,209,503 | $261,406,298 | |
| 2 | ARES |
Ares Management Corp
|
1,470,108 | $163,637,721 | |
| 3 | ARCC |
Ares Capital Corp
|
161,868 | $2,999,414 | |
| 4 | BX |
Blackstone Inc.
|
11,666 | $1,372,736 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
100,000 | $1,252,000 | |
| 6 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
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|
88,853 | $1,122,213 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
9,227 | $318,607 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,422 | $314,069 |
All Filings in ARDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,213 | 88,853 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||