Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
8.27M
-
Shares change
-
-352K
-
Total reported value, excl. options
-
$98.6M
-
Value change
-
-$3.97M
-
Number of buys
-
14
-
Number of sells
-
-31
-
Price
-
$11.93
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2020
55 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2020.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.27M shares
of 23M outstanding shares and own 35.97% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.2M shares), GUGGENHEIM CAPITAL LLC (942K shares), UBS Group AG (891K shares), Advisors Asset Management, Inc. (559K shares), WELLS FARGO & COMPANY/MN (500K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (499K shares), SIT INVESTMENT ASSOCIATES INC (497K shares), COHEN & STEERS, INC. (435K shares), Saba Capital Management, L.P. (413K shares), and Matisse Capital (348K shares).
This table shows the top 44 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.