NewEdge Wealth, LLC

Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.

CIK 1861796 STAMFORD, CT

Position in ARDC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,128,087

-$116,900 QoQ

Shares Held

257,244

+5.4% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

NewEdge Wealth, LLC holds $150,558,166 across 53 Asset Management names. ARDC ranks #9 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	537,227	$61,775,732
2	CEF	Sprott Physical Gold & Silver Trust	253,922	$12,117,157
3	APO	Apollo Global Management, Inc.	78,327	$8,727,194
4	OBDC	Blue Owl Capital Corp	758,426	$8,388,191
5	PHYS	Sprott Physical Gold Trust	234,115	$8,297,035
6	BLK	BlackRock, Inc.	7,056	$6,785,825
7	PSLV	Sprott Physical Silver Trust	211,665	$5,162,509
8	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	195,343	$3,900,999

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,128,087	257,244	+5.4%	Shares	Sole	2026-05-13
2025-12-31	$3,244,987	243,984	+12.6%	Shares	Sole	2026-02-03
2025-09-30	$3,049,165	216,714	+63.2%	Shares	Sole	2025-11-07
2025-06-30	$1,888,771	132,825	+9.4%	Shares	Sole	2025-08-11
2025-03-31	$1,714,280	121,408	+14.2%	Shares	Sole	2025-05-09
2024-12-31	$1,606,313	106,308	+19.5%	Shares	Sole	2025-02-05
2024-09-30	$1,359,278	88,958	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$1,344,894	90,322	0.0%	Shares	Sole	2024-08-02
2024-03-31	$1,285,282	90,322	+7.4%	Shares	Sole	2024-05-06
2023-12-31	$1,155,921	84,067	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.