Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
4.97M
-
Shares change
-
+233K
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Total reported value, excl. options
-
$76.2M
-
Value change
-
+$3.41M
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Number of buys
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20
-
Number of sells
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-6
-
Price
-
$15.33
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2015
31 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2015.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.97M shares
of 23M outstanding shares and own 21.64% of the company stock.
Largest 10 shareholders include UBS Group AG (1.23M shares), MORGAN STANLEY (541K shares), BESSEMER GROUP INC (501K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (474K shares), THIRD AVENUE MANAGEMENT LLC (308K shares), BlueSpruce Investments, LP (286K shares), MARINER INVESTMENT GROUP LLC (261K shares), Yorktown Management & Research Co Inc (195K shares), COHEN & STEERS INC (163K shares), and Shaker Financial Services, LLC (147K shares).
This table shows the top 28 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.