Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
27
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Total 13F shares, excl. options
-
2.8M
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Shares change
-
+482K
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Total reported value, excl. options
-
$50.9M
-
Value change
-
+$8.76M
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Number of buys
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15
-
Number of sells
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-14
-
Price
-
$18.21
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2014
31 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2014.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.8M shares
of 23M outstanding shares and own 12.16% of the company stock.
Largest 10 shareholders include UBS AG (603K shares), MARINER INVESTMENT GROUP LLC (384K shares), THIRD AVENUE MANAGEMENT LLC (335K shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (211K shares), MORGAN STANLEY (198K shares), Invesco Ltd. (126K shares), Shaker Financial Services, LLC (124K shares), GUGGENHEIM CAPITAL LLC (104K shares), 1832 Asset Management L.P. (101K shares), and BANK OF AMERICA CORP /DE/ (83.4K shares).
This table shows the top 27 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.