Farther Finance Advisors, LLC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1992825
SAN FRANCISCO, CA
Position in ARDC
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,781,330
+$378,247 QoQ
Shares Held
146,491
+38.9% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Farther Finance Advisors, LLC holds $84,091,361 across 264 Asset Management names. ARDC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
378,878 | $13,427,436 | |
| 2 | BX |
Blackstone Inc.
|
59,317 | $6,820,861 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
362,621 | $6,204,445 | |
| 4 | BLK |
BlackRock, Inc.
|
4,278 | $4,114,195 | |
| 5 | STT |
State Street Corp
|
26,426 | $3,344,474 | |
| 6 | KKR |
KKR & Co. Inc.
|
32,784 | $3,032,520 | |
| 7 | ARCC |
Ares Capital Corp
|
161,719 | $2,914,176 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
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|
146,491 | $1,781,330 |
All Filings in ARDC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,781,330 | 146,491 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,403,083 | 105,495 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,508,683 | 107,227 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,950,841 | 137,190 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,759,832 | 124,634 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,796,639 | 118,904 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,837,572 | 120,260 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||