Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
23M
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
6.24M
-
Shares change
-
-64.8K
-
Total reported value, excl. options
-
$95.3M
-
Value change
-
-$921K
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Number of buys
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20
-
Number of sells
-
-20
-
Price
-
$15.28
Significant Holders of Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) as of Q3 2024
54 filings reported holding ARDC - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares as of Q3 2024.
Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.24M shares
of 23M outstanding shares and own 27.15% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.57M shares), GUGGENHEIM CAPITAL LLC (511K shares), COHEN & STEERS, INC. (461K shares), MORGAN STANLEY (411K shares), Advisors Asset Management, Inc. (398K shares), Foundations Investment Advisors, LLC (320K shares), United Advisor Group, LLC (310K shares), Invesco Ltd. (273K shares), Hennion & Walsh Asset Management, Inc. (243K shares), and Capital Investment Advisors, LLC (237K shares).
This table shows the top 49 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.