Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4.52M
-
Shares change
-
+309K
-
Total reported value, excl. options
-
$71.5M
-
Value change
-
+$4.65M
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Number of buys
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21
-
Number of sells
-
-14
-
Price
-
$15.82
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q4 2014
39 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q4 2014.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.52M shares
of 23M outstanding shares and own 19.65% of the company stock.
Largest 10 shareholders include UBS Group AG (1.09M shares), BESSEMER GROUP INC (501K shares), MORGAN STANLEY (393K shares), MARINER INVESTMENT GROUP LLC (367K shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (304K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (298K shares), THIRD AVENUE MANAGEMENT LLC (297K shares), BlueSpruce Investments, LP (223K shares), Laurion Capital Management LP (143K shares), and GUGGENHEIM CAPITAL LLC (89.8K shares).
This table shows the top 34 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.