Ares Dynamic Credit Allocation Fund, Inc. - Closed-End Fund (ARDC)

Historical Holders from Q1 2014 to Q1 2025

Symbol
ARDC on NYSE
CUSIP
04014F102
Type / Class
Equity / Closed-End Fund
Shares outstanding
23.1M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.36M
Holdings value
$96.2M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
47
Number of buys
22
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ares Dynamic Credit Allocation Fund, Inc. - Closed-End Fund (ARDC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLS FARGO & COMPANY/MN 7.2% +4.29% $23.5M $1.29M 1.66M +5.81% Wells Fargo & Company Dec 31, 2024

Institutional Holders of Ares Dynamic Credit Allocation Fund, Inc. - Closed-End Fund (ARDC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.05M $14.8M +$1.97M $14.12 11
2024 Q4 6.36M $96.2M +$2.07M $15.11 47
2024 Q3 6.24M $95.3M -$921K $15.28 49
2024 Q2 6.3M $93.8M +$3.53M $14.89 48
2024 Q1 6.05M $86.1M -$1.79M $14.23 47
2023 Q4 6.37M $87.5M -$1.73M $13.75 50
2023 Q3 6.56M $84.7M -$3.4M $12.90 47
2023 Q2 6.84M $84.3M -$4.48M $12.33 54
2023 Q1 7.21M $86.3M -$12.2M $11.97 55
2022 Q4 8.25M $95.7M -$4.89M $11.59 63
2022 Q3 8.68M $102M -$836K $11.75 58
2022 Q2 8.76M $107M +$15.3M $12.20 61
2022 Q1 8.54M $123M +$967K $14.44 57
2021 Q4 8.48M $139M +$512K $16.33 52
2021 Q3 8.27M $134M -$2.48M $16.19 52
2021 Q2 8.45M $137M -$6.62M $16.17 51
2021 Q1 8.85M $133M +$6.65M $15.03 55
2020 Q4 8.18M $117M -$2.34M $14.29 48
2020 Q3 8.2M $104M -$1.19M $12.68 43
2020 Q2 8.27M $98.6M -$3.97M $11.93 44
2020 Q1 8.65M $93.4M +$9.94M $10.79 50
2019 Q4 7.66M $118M +$415K $15.35 52
2019 Q3 7.72M $115M -$1.75M $14.90 56
2019 Q2 7.83M $119M -$2.98M $15.13 56
2019 Q1 8.02M $119M -$3.97M $14.84 57
2018 Q4 8.39M $116M +$5.96M $13.80 63
2018 Q3 7.97M $124M -$5.25M $15.53 52
2018 Q2 8.22M $132M +$4.92M $16.09 49
2018 Q1 7.88M $128M +$4.85M $16.24 42
2017 Q4 7.65M $126M +$5.1M $16.42 46
2017 Q3 7.33M $120M +$5.14M $16.40 43
2017 Q2 6.95M $114M +$18.8M $16.35 38
2017 Q1 5.73M $91.8M -$6.58M $16.02 39
2016 Q4 6.23M $94M +$349K $15.08 42
2016 Q3 5.87M $87.2M +$3.06M $14.85 40
2016 Q2 6.13M $84.3M -$9.07M $13.75 39
2016 Q1 6.79M $90.9M +$1.68M $13.38 43
2015 Q4 6.5M $86.9M +$5.71M $13.36 47
2015 Q3 5.95M $83.1M +$12.8M $13.97 38
2015 Q2 4.97M $76.2M +$3.41M $15.33 28
2015 Q1 4.87M $79.1M +$2.64M $16.26 28
2014 Q4 4.52M $71.5M +$4.65M $15.82 34
2014 Q3 3.92M $66.8M +$19.1M $17.04 27
2014 Q2 2.8M $50.9M +$8.76M $18.21 27
2014 Q1 2.3M $41.8M +$3.43M $18.12 25