Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
7.83M
-
Shares change
-
-206K
-
Total reported value, excl. options
-
$119M
-
Value change
-
-$2.98M
-
Number of buys
-
22
-
Number of sells
-
-22
-
Price
-
$15.13
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2019
63 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2019.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.83M shares
of 23M outstanding shares and own 34.08% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.02M shares), UBS Group AG (984K shares), Advisors Asset Management, Inc. (747K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (580K shares), WELLS FARGO & COMPANY/MN (454K shares), BANK OF AMERICA CORP /DE/ (393K shares), Invesco Ltd. (376K shares), GUGGENHEIM CAPITAL LLC (360K shares), COHEN & STEERS, INC. (324K shares), and FIRST TRUST ADVISORS LP (298K shares).
This table shows the top 56 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.