Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
2.3M
-
Shares change
-
+188K
-
Total reported value, excl. options
-
$41.8M
-
Value change
-
+$3.43M
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Number of buys
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17
-
Number of sells
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-8
-
Price
-
$18.12
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2014
29 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2014.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.3M shares
of 23M outstanding shares and own 10.02% of the company stock.
Largest 10 shareholders include UBS AG (625K shares), THIRD AVENUE MANAGEMENT LLC (329K shares), MARINER INVESTMENT GROUP LLC (310K shares), Shaker Financial Services, LLC (132K shares), GUGGENHEIM CAPITAL LLC (129K shares), Invesco Ltd. (90.5K shares), MORGAN STANLEY (90.2K shares), BANK OF AMERICA CORP /DE/ (89.3K shares), BNP PARIBAS ARBITRAGE, SA (79.8K shares), and FIRST TRUST ADVISORS LP (66.7K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.