Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
38
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Total 13F shares, excl. options
-
5.95M
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Shares change
-
+929K
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Total reported value, excl. options
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$83.1M
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Value change
-
+$12.8M
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Number of buys
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30
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Number of sells
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-8
-
Price
-
$13.97
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2015
41 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 2015.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.95M shares
of 23M outstanding shares and own 25.89% of the company stock.
Largest 10 shareholders include UBS Group AG (1.25M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (642K shares), MORGAN STANLEY (516K shares), BESSEMER GROUP INC (508K shares), BlueSpruce Investments, LP (507K shares), MARINER INVESTMENT GROUP LLC (373K shares), Yorktown Management & Research Co Inc (267K shares), THIRD AVENUE MANAGEMENT LLC (254K shares), COHEN & STEERS INC (198K shares), and RAYMOND JAMES & ASSOCIATES (163K shares).
This table shows the top 38 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.