Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
7.97M
-
Shares change
-
-328K
-
Total reported value, excl. options
-
$124M
-
Value change
-
-$5.25M
-
Number of buys
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26
-
Number of sells
-
-23
-
Price
-
$15.53
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2018
62 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 2018.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.97M shares
of 23M outstanding shares and own 34.68% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.05M shares), UBS Group AG (894K shares), Parametric Portfolio Associates LLC (887K shares), Invesco Ltd. (755K shares), BANK OF AMERICA CORP /DE/ (446K shares), WELLS FARGO & COMPANY/MN (443K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (441K shares), GUGGENHEIM CAPITAL LLC (370K shares), FIRST TRUST ADVISORS LP (301K shares), and MORGAN STANLEY (275K shares).
This table shows the top 52 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.