Federation des caisses Desjardins du Quebec
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 2022297
LEVIS, A8
Position in ARDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$92,416
-$8,664 QoQ
Shares Held
7,600
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $1,357,448,164 across 80 Asset Management names. ARDC ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,391,262 | $541,944,371 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
17,725,590 | $432,327,139 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,821,327 | $206,307,827 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
925,344 | $41,131,540 | |
| 5 | BLK |
BlackRock, Inc.
|
28,359 | $27,273,130 | |
| 6 | RJF |
Raymond James Financial Inc
|
176,312 | $25,528,212 | |
| 7 | BX |
Blackstone Inc.
|
196,770 | $22,626,580 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
294,730 | $14,064,515 |
All Filings in ARDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,416 | 7,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $101,080 | 7,600 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $106,932 | 7,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,072 | 7,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,312 | 7,600 | Shares | Defined | 2025-05-15 | |
| 2021-06-30 | $32,340 | 2,000 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $30,060 | 2,000 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $28,580 | 2,000 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $25,360 | 2,000 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||