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Ares Dynamic Credit Allocation Fund, Inc. hedge fund holdings

ARDCNYSE
$11.49+0.01 (+0.09% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ARDC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-17.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252113$7.75M$4.14M57Aug 14, 2025
Q3 20252616$12.1M$9.02M63Nov 14, 2025
Q4 20252722$19.7M$9.08M70Feb 14, 2026
Q1 20261527$6.76M$8.2M62May 15, 2026
Q2 20262119$13.7M$15.5M62Aug 14, 2026

Quarterly action breakdown

Q2 2026
62 filers
New position
10
$5.41M+428K sh
Increased
11
$8.29M+656K sh
Reduced
13
-$10.8M-855K sh
Out / sold
6
-$4.74M-375K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Shaker Financial Services, LLCReduce 68.74%-$2.88M$1.31M0.41%Jul 15, 2026
Sit Investment Associates IncReduce 69.06%-$2.61M$1.17M0.02%Aug 12, 2026
Logan Stone Capital, LLCSell 100%-$2.4M$00.00%Aug 14, 2026
Thomas J. Herzfeld Advisors, Inc.New Buy+$1.9M$1.9M0.58%Aug 10, 2026
Readystate Asset Management LPSell 100%-$1.78M$00.00%Aug 14, 2026
Huntleigh Advisors, Inc.Reduce 22.88%-$656K$2.21M0.31%Aug 4, 2026
Foundations Investment Advisors, LLCReduce 10.83%-$519K$4.27M0.04%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Reduce 11.88%-$373K$2.77M0.08%Jul 8, 2026
Choreo, LLCNew Buy+$257K$257K0.00%Aug 4, 2026
Oppenheimer & Co IncAdded 97.31%+$225K$456K0.00%Aug 3, 2026
Guggenheim Capital LLCAdded 3.82%+$201K$5.46M0.03%Aug 12, 2026
Integrity Advisory Solutions, LLCNew Buy+$180K$180K0.02%Jul 31, 2026
NewEdge Wealth, LLCReduce 2.92%-$95K$3.15M0.03%Aug 10, 2026
Virtus Investment Advisers, LLCReduce 21.02%-$91.2K$342K0.08%Aug 11, 2026
GoalVest Advisory LLCSell 100%-$85.1K$00.00%Jul 9, 2026
United Advisor Group, LLCReduce 1.35%-$61.2K$4.47M0.47%Jul 29, 2026
Closed-End Fund Advisors, Inc.Added 5.56%+$26.4K$502K0.49%Jul 27, 2026
Capital Investment Advisors, LLCReduce 1.00%-$24K$2.37M0.03%Aug 6, 2026
&PartnersAdded 3.08%+$15.5K$520K0.00%Aug 14, 2026
Spire Wealth ManagementAdded 13.33%+$12.6K$107K0.00%Jul 15, 2026
Key Capital Management, INCNew Buy+$12.1K$12.1K0.01%Jul 28, 2026
Nations Financial Group Inc, /Ia/Added 1.50%+$11.5K$779K0.04%Jul 23, 2026
Curated Wealth Partners LLCAdded 0.91%+$10.1K$1.12M0.13%Aug 14, 2026
World Investment AdvisorsReduce 4.12%-$9.1K$212K0.00%Aug 14, 2026
E&G Advisors, LLCReduce 1.35%-$2.65K$194K0.04%Jul 23, 2026
Ares Management LLCNew Buy+$745$7450.00%Aug 14, 2026
Fiduciary Financial AdvisorsNew Buy+$694$6940.00%Aug 14, 2026
Founders Financial Alliance, LLCAdded 0.21%+$291$140K0.02%Aug 4, 2026
Noble Wealth Management PBCAdded 1.33%+$164$12.6K0.01%Jul 1, 2026

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