Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
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39
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Total 13F shares, excl. options
-
6.13M
-
Shares change
-
-689K
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Total reported value, excl. options
-
$84.3M
-
Value change
-
-$9.07M
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Number of buys
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18
-
Number of sells
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-21
-
Price
-
$13.75
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2016
48 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2016.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.13M shares
of 23M outstanding shares and own 26.66% of the company stock.
Largest 10 shareholders include UBS Group AG (1.19M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (961K shares), BESSEMER GROUP INC (561K shares), Laurion Capital Management LP (451K shares), MORGAN STANLEY (434K shares), MARINER INVESTMENT GROUP LLC (417K shares), Kovitz Investment Group Partners, LLC (330K shares), COHEN & STEERS INC (258K shares), GUGGENHEIM CAPITAL LLC (179K shares), and FIRST FOUNDATION ADVISORS (166K shares).
This table shows the top 39 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.