Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
8.45M
-
Shares change
-
-444K
-
Total reported value, excl. options
-
$137M
-
Value change
-
-$6.62M
-
Number of buys
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17
-
Number of sells
-
-28
-
Price
-
$16.17
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2021
62 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2021.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.45M shares
of 23M outstanding shares and own 36.78% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.78M shares), Guggenheim Capital LLC (1.17M shares), COHEN & STEERS, INC. (765K shares), SIT INVESTMENT ASSOCIATES INC (697K shares), WELLS FARGO & COMPANY/MN (569K shares), Invesco Ltd. (540K shares), Advisors Asset Management, Inc. (494K shares), UBS Group AG (432K shares), FIRST TRUST ADVISORS LP (289K shares), and STIFEL FINANCIAL CORP (287K shares).
This table shows the top 51 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.