ARDC
Ares Dynamic Credit Allocation Fund, Inc.Company with tickers: ARDC
CIK
1515324
CUSIP
04014F102
Shares Outstanding
23,965,972
13F Activity (30d)
49 filings
47 filers
Holders: 65
Total Value: $101,929,300
Total Shares: 8,382,346
Institutional Ownership Trend
Holder Concentration
Across 65 13F filers · Δ vs Dec 31, 2025Top Holder
19.0%
−2.2 pts
Top 5
40.9%
−4.0 pts
Top 10
61.5%
−2.8 pts
HHI
642
Broadly held
−85
Quarterly Activity
vs Dec 31, 2025
New
9
Increased
19
Decreased
24
Sold Out
14
Unchanged
13
Holder count:
-5
Institutional value:
-2.2%
Shares held:
+6.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Logan Stone Capital, LLC | +89,047 | 197,693 | |
| Small Shaker Financial Services, LLC | +86,741 | 331,238 | |
| Mega RAYMOND JAMES FINANCIAL INC | +61,904 | 130,660 | |
| Mid Farther Finance Advisors, LLC | +40,996 | 146,491 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | +38,856 | 140,770 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large STIFEL FINANCIAL CORP | −141,897 | 40,304 | |
| Mega WELLS FARGO & COMPANY/MN | −71,836 | 1,588,639 | |
| Mega BANK OF AMERICA CORP /DE/ | −51,064 | 81,125 | |
| Mid Foundations Investment Advisors, LLC | −49,839 | 379,595 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | −33,978 | 11,504 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Penserra Capital Management LLC | 409,927 | $4,984,712 | |
| Mid SIT INVESTMENT ASSOCIATES INC | 298,905 | $3,634,684 | |
| Small ICON ADVISERS INC/CO | 97,237 | $1,182,401 | |
| Mid OPPENHEIMER & CO INC | 18,301 | $222,540 | |
| Large Focus Partners Wealth | 13,000 | $158,080 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 45,951 | $611,147 | |
| Small Strategic Wealth Partners, Ltd. | 40,000 | $532,000 | |
| Mid XTX Topco Ltd | 26,949 | $358,421 | |
| Large Marex Group plc | 22,901 | $304,583 | |
| Mid NewEdge Advisors, LLC | 19,639 | $261,198 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | $19,317,849 | 18.95% | 1,588,639 | Shares | Defined | 2026-05-11 | ||||
| Mega MORGAN STANLEY | $6,188,028 | 6.07% | 508,884 | Shares | Defined | 2026-05-15 | ||||
| Small AdvisorNet Financial, Inc | $6,116,358 | 6.00% | 502,990 | Shares | Sole | 2026-04-17 | ||||
| Large GUGGENHEIM CAPITAL LLC | $5,063,399 | 4.97% | 416,398 | Shares | Defined | 2026-05-15 | ||||
| Mid Penserra Capital Management LLC | $4,984,712 | 4.89% | 409,927 | Shares | Defined | 2026-05-11 | ||||
| Mid Foundations Investment Advisors, LLC Endowment | $4,615,875 | 4.53% | 379,595 | Shares | Sole | 2026-05-11 | ||||
| Small United Advisor Group, LLC | $4,363,701 | 4.28% | 358,857 | Shares | Sole | 2026-04-17 | ||||
| Mega Invesco Ltd. | $4,081,771 | 4.00% | 335,672 | Shares | Defined | 2026-05-12 | ||||
| Small Shaker Financial Services, LLC | $4,027,854 | 3.95% | 331,238 | Shares | Sole | 2026-05-12 | ||||
| Mid Advisors Asset Management, Inc. | $3,947,975 | 3.87% | 324,669 | Shares | Sole | 2026-05-15 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $3,634,684 | 3.57% | 298,905 | Shares | Sole | 2026-05-13 | ||||
| Mid NewEdge Wealth, LLC | $3,128,087 | 3.07% | 257,244 | Shares | Sole | 2026-05-13 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $3,023,559 | 2.97% | 248,648 | Shares | Sole | 2026-05-13 | ||||
| Small Huntleigh Advisors, Inc. | $2,761,025 | 2.71% | 227,058 | Shares | Sole | 2026-04-21 | ||||
| Large Janney Montgomery Scott LLC | $2,721,286 | 2.67% | 223,790 | Shares | Sole | 2026-04-22 | ||||
| Small Logan Stone Capital, LLC | $2,403,946 | 2.36% | 197,693 | Shares | Sole | 2026-05-15 | ||||
| Mid Capital Investment Advisors, LLC | $2,303,991 | 2.26% | 189,473 | Shares | Sole | 2026-04-17 | ||||
| Mid Farther Finance Advisors, LLC | $1,781,330 | 1.75% | 146,491 | Shares | Sole | 2026-04-07 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $1,780,953 | 1.75% | 146,460 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,711,763 | 1.68% | 140,770 | Shares | Defined | 2026-05-04 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,588,825 | 1.56% | 130,660 | Shares | Defined | 2026-05-14 | ||||
| Large Balyasny Asset Management L.P. | $1,399,372 | 1.37% | 115,080 | Shares | Sole | 2026-05-15 | ||||
| Small ICON ADVISERS INC/CO | $1,182,401 | 1.16% | 97,237 | Shares | Sole | 2026-05-13 | ||||
| Small Curated Wealth Partners LLC | $1,070,724 | 1.05% | 88,053 | Shares | Sole | 2026-04-09 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $986,479 | 0.97% | 81,125 | Shares | Defined | 2026-05-18 | ||||
| Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $738,501 | 0.72% | 60,732 | Shares | Sole | 2026-04-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $599,877 | 0.59% | 49,332 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $593,274 | 0.58% | 48,789 | Shares | Sole | 2026-05-06 | ||||
| Large STIFEL FINANCIAL CORP | $490,096 | 0.48% | 40,304 | Shares | Defined | 2026-05-12 | ||||
| Large &PARTNERS | $485,390 | 0.48% | 39,917 | Shares | Sole | 2026-05-15 | ||||
| Micro Closed-End Fund Advisors, Inc. | $457,872 | 0.45% | 37,654 | Shares | Sole | 2026-05-11 | ||||
| Small Virtus Investment Advisers, LLC | $417,513 | 0.41% | 34,335 | Shares | Other | 2026-05-14 | ||||
| Large OSAIC HOLDINGS, INC. | $381,240 | 0.37% | 31,352 | Shares | Defined | 2026-05-15 | ||||
| Small NWF Advisory Services Inc. | $281,504 | 0.28% | 23,150 | Shares | Sole | 2026-05-04 | ||||
| Mega UBS Group AG | $262,133 | 0.26% | 21,557 | Shares | Defined | 2026-05-05 | ||||
| Large Cetera Investment Advisers | $253,073 | 0.25% | 20,812 | Shares | Sole | 2026-05-13 | ||||
| Mid OPPENHEIMER & CO INC | $222,540 | 0.22% | 18,301 | Shares | Sole | 2026-04-24 | ||||
| Mid World Investment Advisors | $214,842 | 0.21% | 17,668 | Shares | Sole | 2026-04-27 | ||||
| Mid Waverly Advisors, LLC | $207,425 | 0.20% | 17,058 | Shares | Sole | 2026-05-15 | ||||
| Small E&G Advisors, LP | $189,647 | 0.19% | 15,596 | Shares | Sole | 2026-04-21 | ||||
| Mid Williams Jones Wealth Management, LLC. | $187,689 | 0.18% | 15,435 | Shares | Sole | 2026-05-05 | ||||
| Mid Composition Wealth, LLC | $182,400 | 0.18% | 15,000 | Shares | Sole | 2026-04-08 | ||||
| Small Anfield Capital Management, LLC | $167,127 | 0.16% | 13,744 | Shares | Defined | 2026-05-12 | ||||
| Large Focus Partners Wealth | $158,080 | 0.16% | 13,000 | Shares | Sole | 2026-05-15 | ||||
| Small StoneX Group Inc. | $153,374 | 0.15% | 12,613 | Shares | Defined | 2026-05-14 | ||||
| Large HRT FINANCIAL LP | $144,156 | 0.14% | 11,855 | Shares | Defined | 2026-05-14 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $139,887 | 0.14% | 11,504 | Shares | Defined | 2026-05-12 | ||||
| Small Founders Financial Alliance, LLC | $134,039 | 0.13% | 11,023 | Shares | Sole | 2026-05-11 | ||||
| Large NOMURA HOLDINGS INC | $121,600 | 0.12% | 10,000 | Shares | Defined | 2026-05-15 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $121,600 | 0.12% | 10,000 | Shares | Defined | 2026-05-14 | ||||
| Large Federation des caisses Desjardins du Quebec | $92,416 | 0.09% | 7,600 | Shares | Defined | 2026-05-14 | ||||
| Mid Spire Wealth Management | $91,200 | 0.09% | 7,500 | Shares | Sole | 2026-04-22 | ||||
| Small GoalVest Advisory LLC | $85,120 | 0.08% | 7,000 | Shares | Sole | 2026-04-13 | ||||
| Small CoreCap Advisors, LLC | $44,554 | 0.04% | 3,664 | Shares | Sole | 2026-04-07 | ||||
| Mid EverSource Wealth Advisors, LLC | $31,032 | 0.03% | 2,552 | Shares | Sole | 2026-05-18 | ||||
| Small WEBSTER BANK, N. A. | $30,776 | 0.03% | 2,531 | Shares | Other | 2026-04-17 | ||||
| Large Rockefeller Capital Management L.P. | $21,888 | 0.02% | 1,800 | Shares | Defined | 2026-05-14 | ||||
| Small Noble Wealth Management PBC | $11,928 | 0.01% | 981 | Shares | Sole | 2026-04-02 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $10,238 | 0.01% | 842 | Shares | Defined | 2026-05-12 | ||||
| Small Triumph Capital Management | $9,728 | 0.01% | 800 | Shares | Sole | 2026-05-13 | ||||
| Small BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $3,344 | 0.00% | 275 | Shares | Sole | 2026-04-27 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $3,040 | 0.00% | 250 | Shares | Sole | 2026-04-06 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $2,359 | 0.00% | 194 | Shares | Sole | 2026-05-15 | ||||
| Mid MAI Capital Management | $693 | 0.00% | 57 | Shares | Sole | 2026-05-15 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $158 | 0.00% | 13 | Shares | Defined | 2026-05-08 | ||||
| No holders match your search. | ||||||||||