Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
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Number of holders
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27
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Total 13F shares, excl. options
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3.92M
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Shares change
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+1.12M
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Total reported value, excl. options
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$66.8M
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Value change
-
+$19.1M
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Number of buys
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21
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Number of sells
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-5
-
Price
-
$17.04
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2014
30 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 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 3.92M shares
of 23M outstanding shares and own 17.06% of the company stock.
Largest 10 shareholders include UBS AG (726K shares), BESSEMER GROUP INC (501K shares), MARINER INVESTMENT GROUP LLC (458K shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (390K shares), MORGAN STANLEY (358K shares), THIRD AVENUE MANAGEMENT LLC (342K shares), Shaker Financial Services, LLC (145K shares), Invesco Ltd. (135K shares), 1832 Asset Management L.P. (102K shares), and BANK OF AMERICA CORP /DE/ (102K 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.