Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
6.79M
-
Shares change
-
+126K
-
Total reported value, excl. options
-
$90.9M
-
Value change
-
+$1.68M
-
Number of buys
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23
-
Number of sells
-
-17
-
Price
-
$13.38
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2016
50 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2016.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.79M shares
of 23M outstanding shares and own 29.56% of the company stock.
Largest 10 shareholders include UBS Group AG (1.1M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (885K shares), BESSEMER GROUP INC (606K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (514K shares), MORGAN STANLEY (433K shares), MARINER INVESTMENT GROUP LLC (408K shares), BlueSpruce Investments, LP (402K shares), Kovitz Investment Group Partners, LLC (336K shares), Yorktown Management & Research Co Inc (267K shares), and COHEN & STEERS INC (233K shares).
This table shows the top 43 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.