NewEdge Wealth, LLC

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

CIK 1861796 STAMFORD, CT

Position in ARDC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,154,001

+$25,914 QoQ

Shares Held

249,723

-2.9% QoQ

Ownership

1.04%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 63 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. ARDC ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	546,382	$64,292,769
2	APO	Apollo Global Management, Inc.	86,404	$10,222,457
3	CEF	Sprott Physical Gold & Silver Trust	253,922	$10,215,282
4	PHYS	Sprott Physical Gold Trust	234,115	$7,063,249
5	BLK	BlackRock, Inc.	7,135	$6,860,730
6	OBDC	Blue Owl Capital Corp	614,082	$6,675,071
7	PSLV	Sprott Physical Silver Trust	211,665	$3,994,118
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc. This page	249,723	$3,154,001

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,154,001	249,723	-2.9%	Shares	Sole	2026-08-10
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.