OPPENHEIMER & CO INC
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 822581
NEW YORK, NY
Position in ARDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$456,069
+$233,529 QoQ
Shares Held
36,110
+97.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 63 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. ARDC ranks #105 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in ARDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,069 | 36,110 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||