OPPENHEIMER & CO INC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 822581
NEW YORK, NY
Position in ARDC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$222,540
-$178,666 QoQ
Shares Held
18,301
-35.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. ARDC ranks #141 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in ARDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,540 | 18,301 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $401,206 | 28,515 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $949,490 | 63,767 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,209,606 | 85,004 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,428,336 | 103,879 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,361,956 | 105,578 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,383,352 | 112,194 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,250,134 | 104,439 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,151,686 | 99,369 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,070,225 | 91,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,037,890 | 85,073 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,186,217 | 82,148 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,147,051 | 70,242 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,336,387 | 82,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,346,103 | 83,247 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,303,792 | 86,746 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,125,537 | 78,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $804,229 | 63,425 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $658,536 | 55,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $269,750 | 25,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||