SIT INVESTMENT ASSOCIATES INC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 769317
Minneapolis, MN
Position in ARDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,167,997
-$2,466,687 QoQ
Shares Held
92,478
-69.1% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 63 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. ARDC ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in ARDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,997 | 92,478 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,634,684 | 298,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,975,436 | 298,905 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $621,229 | 43,687 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,910,020 | 204,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,608,415 | 480,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,292,426 | 487,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,014,389 | 487,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,014,204 | 585,982 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,924,268 | 683,716 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,606,452 | 732,464 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,476,657 | 694,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,131,638 | 701,637 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,077,863 | 739,612 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,241,146 | 632,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,272,527 | 697,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,571,560 | 703,364 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,852,226 | 689,449 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,803,517 | 536,555 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,925,320 | 496,674 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,416,802 | 594,699 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||