Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
6.84M
-
Shares change
-
-367K
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Total reported value, excl. options
-
$84.3M
-
Value change
-
-$4.48M
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Number of buys
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16
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Number of sells
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-28
-
Price
-
$12.33
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q2 2023
60 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q2 2023.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.84M shares
of 23M outstanding shares and own 29.77% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (981K shares), COHEN & STEERS, INC. (648K shares), WELLS FARGO & COMPANY/MN (567K shares), SIT INVESTMENT ASSOCIATES INC (488K shares), Raymond James Financial Services Advisors, Inc. (354K shares), Hennion & Walsh Asset Management, Inc. (354K shares), Vivaldi Capital Management LP (340K shares), STIFEL FINANCIAL CORP (307K shares), Advisors Asset Management, Inc. (275K shares), and Capital Investment Advisors, LLC (249K shares).
This table shows the top 54 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.