NYSE:ARDC

Ares Dynamic Credit Allocation Fund Institutional Ownership

$14.96

-0.02 (-0.13 %)

(As of 03/3/2021 11:56 AM ET)

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Today's Range

$14.93

Now: $14.96▼

$14.96

50-Day Range

$14.38

MA: $14.70▼

$14.96

52-Week Range

$8.10

Now: $14.96▼

$15.25

Volume1,356 shs

Average Volume99,872 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.09%

BetaN/A

Institutional Ownership Changes (13F Filings) for Ares Dynamic Credit Allocation Fund (NYSE:ARDC)

Institutional Buying and Selling by Quarter

Ares Dynamic Credit Allocation Fund (NYSE ARDC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/18/2021	Truist Financial Corp	16,559	$0.24M	0.0%	-13.1%	0.000%
2/16/2021	Guggenheim Capital LLC	1,032,656	$14.76M	0.1%	+5.6%	0.000%
2/13/2021	Matisse Capital	54,000	$0.77M	0.2%	-45.0%	0.000%
2/12/2021	Stifel Financial Corp	212,558	$3.04M	0.0%	+138.5%	0.000%
2/12/2021	LPL Financial LLC	38,809	$0.56M	0.0%	+23.9%	0.000%
2/12/2021	Raymond James Financial Services Advisors Inc.	55,033	$0.79M	0.0%	-16.5%	0.000%
2/11/2021	Lazard Asset Management LLC	15,000	$0.21M	0.0%	N/A	0.000%
2/11/2021	Citigroup Inc.	16,515	$0.24M	0.0%	+75.1%	0.000%
2/11/2021	Oppenheimer & Co. Inc.	78,764	$1.13M	0.0%	+24.2%	0.000%
2/10/2021	Brighton Jones LLC	14,147	$0.20M	0.0%	N/A	0.000%

2/10/2021	9258 Wealth Management LLC	24,902	$0.36M	0.1%	-28.3%	0.000%
2/9/2021	Wells Fargo & Company MN	421,375	$6.02M	0.0%	-25.3%	0.000%
2/3/2021	Quantedge Capital Pte Ltd	75,305	$1.08M	0.6%	N/A	0.000%
2/3/2021	Shaker Financial Services LLC	18,012	$0.26M	0.1%	-72.1%	0.000%
2/2/2021	First Trust Advisors LP	272,246	$3.89M	0.0%	-3.6%	0.000%
1/27/2021	Lindbrook Capital LLC	3,000	$43K	0.0%	+269.0%	0.000%
1/21/2021	Capital Investment Advisors LLC	182,944	$2.61M	0.1%	+3.1%	0.000%
1/19/2021	FNY Investment Advisers LLC	8,399	$0.12M	0.0%	N/A	0.000%
1/14/2021	6 Meridian	41,015	$0.59M	0.1%	-2.7%	0.000%
1/13/2021	Global Retirement Partners LLC	10,080	$0.14M	0.0%	N/A	0.000%
11/16/2020	Rivernorth Capital Management LLC	543,734	$6.90M	0.4%	+8.9%	0.000%
11/16/2020	CNH Partners LLC	74,644	$0.95M	0.0%	+60.1%	0.000%
11/16/2020	Saba Capital Management L.P.	250,554	$3.18M	0.1%	-39.3%	0.000%
11/16/2020	Advisors Asset Management Inc.	553,183	$7.01M	0.1%	-1.1%	0.000%
11/13/2020	Morgan Stanley	115,422	$1.46M	0.0%	-11.9%	0.000%
11/13/2020	Guggenheim Capital LLC	978,066	$12.40M	0.1%	+3.8%	0.000%
11/9/2020	Shaker Financial Services LLC	64,455	$0.82M	0.4%	-59.4%	0.000%
11/9/2020	LPL Financial LLC	31,320	$0.40M	0.0%	N/A	0.000%
11/9/2020	Kestra Private Wealth Services LLC	38,659	$0.49M	0.0%	N/A	0.000%
11/5/2020	First Trust Advisors LP	282,357	$3.58M	0.0%	-2.5%	0.000%
11/5/2020	Wells Fargo & Company MN	563,713	$7.15M	0.0%	+12.6%	0.000%
11/4/2020	Matisse Capital	98,104	$1.24M	0.5%	-71.8%	0.000%
11/4/2020	Raymond James Financial Services Advisors Inc.	65,921	$0.84M	0.0%	+153.6%	0.000%
11/4/2020	Raymond James & Associates	20,369	$0.26M	0.0%	+38.5%	0.000%
10/29/2020	Cambridge Investment Research Advisors Inc.	32,982	$0.42M	0.0%	+15.8%	0.000%
10/19/2020	6 Meridian	42,132	$0.53M	0.1%	-3.6%	0.000%
8/17/2020	CNH Partners LLC	46,616	$0.56M	0.0%	+126.4%	0.000%
8/14/2020	Bank of America Corp DE	157,598	$1.88M	0.0%	-39.7%	0.000%
8/14/2020	Stifel Financial Corp	60,520	$0.72M	0.0%	-16.2%	0.000%
8/14/2020	Advisor Group Holdings Inc.	94,798	$1.13M	0.0%	-31.4%	0.000%
8/13/2020	Sit Investment Associates Inc.	496,674	$5.93M	0.2%	-16.5%	0.000%
8/12/2020	Goldman Sachs Group Inc.	39,106	$0.47M	0.0%	-35.3%	0.000%
8/12/2020	Advisors Asset Management Inc.	559,459	$6.67M	0.1%	+8.8%	0.000%
8/6/2020	Shaker Financial Services LLC	158,563	$1.89M	1.0%	-5.3%	0.000%
7/31/2020	UBS Group AG	891,415	$10.64M	0.0%	-5.6%	0.000%
7/31/2020	Mackay Shields LLC	31,086	$0.37M	0.0%	N/A	0.000%
7/28/2020	Matisse Capital	347,896	$4.15M	1.4%	-8.1%	0.000%
7/27/2020	Lindbrook Capital LLC	9,634	$0.12M	0.0%	-12.4%	0.000%
7/22/2020	First Trust Advisors LP	289,455	$3.45M	0.0%	-5.2%	0.000%
7/20/2020	Capital Investment Advisors LLC	178,027	$2.12M	0.1%	-2.0%	0.000%
7/17/2020	Raymond James Financial Services Advisors Inc.	25,997	$0.31M	0.0%	-5.3%	0.000%
7/9/2020	6 Meridian	43,705	$0.52M	0.1%	+142.1%	0.000%
6/16/2020	Royal Bank of Canada	91,688	$0.99M	0.0%	-33.6%	0.000%
6/2/2020	Guggenheim Capital LLC	676,323	$7.30M	0.1%	+100.5%	0.000%
5/18/2020	Saba Capital Management L.P.	413,376	$4.46M	0.2%	+181.2%	0.000%
5/18/2020	RiverNorth Capital Management LLC	544,939	$5.88M	0.4%	-5.8%	0.000%
5/18/2020	Advisor Group Holdings Inc.	138,191	$1.49M	0.0%	N/A	0.000%
5/15/2020	CNH Partners LLC	20,588	$0.22M	0.0%	+90.2%	0.000%
5/15/2020	Invesco Ltd.	355,046	$3.83M	0.0%	-5.1%	0.000%
5/15/2020	Morgan Stanley	162,571	$1.75M	0.0%	-27.3%	0.000%
5/15/2020	Advisors Asset Management Inc.	514,083	$5.55M	0.1%	-6.2%	0.000%
5/15/2020	Cohen & Steers Inc.	434,506	$4.69M	0.0%	+0.6%	0.000%
5/14/2020	Wells Fargo & Company MN	479,278	$5.17M	0.0%	+7.4%	0.000%
5/13/2020	Parametric Portfolio Associates LLC	1,312,481	$14.16M	0.0%	+25.6%	0.000%
5/13/2020	Cornerstone Wealth Management LLC	13,571	$0.15M	0.0%	-8.7%	0.000%
5/12/2020	Citigroup Inc.	9,213	$100K	0.0%	+32.0%	0.000%
5/8/2020	Northwestern Mutual Wealth Management Co.	2,478	$27K	0.0%	-97.6%	0.000%
5/8/2020	Oppenheimer & Co. Inc.	25,000	$0.27M	0.0%	+47.9%	0.000%
5/7/2020	Matisse Capital	378,666	$4.09M	1.6%	+255.2%	0.000%
5/6/2020	First Trust Advisors LP	305,350	$3.30M	0.0%	-4.6%	0.000%
5/5/2020	9258 Wealth Management LLC	39,738	$0.42M	0.2%	-4.5%	0.000%
5/1/2020	BlackRock Inc.	78,726	$0.85M	0.0%	-37.6%	0.000%
5/1/2020	Shaker Financial Services LLC	167,508	$1.81M	1.2%	-18.7%	0.000%
5/1/2020	UBS Group AG	944,069	$10.19M	0.0%	-0.5%	0.000%
4/29/2020	Steward Partners Investment Advisory LLC	6,682	$72K	0.0%	-66.8%	0.000%
4/28/2020	Camelot Portfolios LLC	23,234	$0.25M	0.1%	+44.3%	0.000%
4/28/2020	Doliver Advisors LP	13,345	$0.14M	0.1%	N/A	0.000%
4/22/2020	Lindbrook Capital LLC	11,000	$0.12M	0.0%	-50.5%	0.000%
4/21/2020	Raymond James & Associates	27,184	$0.29M	0.0%	-26.2%	0.000%
4/21/2020	Raymond James Financial Services Advisors Inc.	27,443	$0.30M	0.0%	-27.9%	0.000%
4/16/2020	OTA Financial Group L.P.	46,887	$0.51M	0.3%	N/A	0.000%
4/14/2020	Robinson Capital Management LLC	84,973	$0.92M	0.4%	-16.8%	0.000%
4/14/2020	6 Meridian	18,053	$0.20M	0.0%	-52.0%	0.000%
4/13/2020	Capital Investment Advisors LLC	181,731	$1.96M	0.1%	+7.2%	0.000%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	78,551	$1.21M	0.0%	-1.9%	0.000%
2/14/2020	Advisors Asset Management Inc.	547,998	$8.41M	0.1%	-6.9%	0.000%
2/14/2020	CNH Partners LLC	10,823	$0.17M	0.0%	-64.8%	0.000%
2/14/2020	Bank of America Corp DE	302,497	$4.64M	0.0%	-23.0%	0.000%
2/14/2020	Rivernorth Capital Management LLC	578,556	$8.88M	0.5%	+8.3%	0.000%
2/14/2020	Guggenheim Capital LLC	337,323	$5.18M	0.0%	-6.0%	0.000%
2/14/2020	UBS Group AG	949,259	$14.57M	0.0%	-1.3%	0.000%
2/14/2020	Cohen & Steers Inc.	431,762	$6.63M	0.0%	+4.3%	0.000%
2/13/2020	Northwestern Mutual Wealth Management Co.	101,698	$1.56M	0.0%	-2.3%	0.000%
2/13/2020	Stifel Financial Corp	83,093	$1.27M	0.0%	-2.6%	0.000%
2/12/2020	Matisse Capital	106,596	$1.64M	1.2%	+550.0%	0.000%
2/12/2020	Advisor Group Inc.	64,838	$1M	0.0%	-19.5%	0.000%
2/12/2020	Raymond James & Associates	36,843	$0.57M	0.0%	-10.4%	0.000%
2/12/2020	Citigroup Inc.	6,982	$0.11M	0.0%	+974.2%	0.000%
2/7/2020	Oppenheimer & Co. Inc.	16,900	$0.26M	0.0%	+18.2%	0.000%
2/6/2020	9258 Wealth Management LLC	41,613	$0.64M	0.2%	-5.7%	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 3/3/2021 by MarketBeat.com Staff

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Ares Dynamic Credit Allocation Fund Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Ares Dynamic Credit Allocation Fund (NYSE:ARDC)

Institutional Buying and Selling by Quarter

Ares Dynamic Credit Allocation Fund (NYSE ARDC) Institutional Buying and Selling

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