Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
8.65M
-
Shares change
-
+944K
-
Total reported value, excl. options
-
$93.4M
-
Value change
-
+$9.94M
-
Number of buys
-
20
-
Number of sells
-
-27
-
Price
-
$10.79
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q1 2020
54 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q1 2020.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.65M shares
of 23M outstanding shares and own 37.65% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.31M shares), UBS Group AG (944K shares), Guggenheim Capital LLC (676K shares), SIT INVESTMENT ASSOCIATES INC (595K shares), RiverNorth Capital Management, LLC (545K shares), Advisors Asset Management, Inc. (514K shares), WELLS FARGO & COMPANY/MN (479K shares), COHEN & STEERS, INC. (435K shares), Saba Capital Management, L.P. (413K shares), and Matisse Capital (379K shares).
This table shows the top 50 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.