Ares Dynamic Credit Allocation Fund

Historical 13F Holders

Symbol
ARDC
CUSIP
04014F102
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 04014F102 since 12/18/2024, largest first.

Filer % of Class Filed
Wells Fargo & Company/MN 13G/A 7.8% 10/29/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 36 3.01 M $33.2M
2026 Q2 63 8.10 M $102M
2026 Q1 66 8.40 M $102M
2025 Q4 71 8.14 M $108M
2025 Q3 65 7.28 M $102M
2025 Q2 60 7.19 M $103M
2025 Q1 54 6.97 M $98.3M
2024 Q4 50 6.55 M $99.0M
2024 Q3 51 6.28 M $95.9M
2024 Q2 50 6.34 M $94.4M
2024 Q1 50 6.13 M $87.2M
2023 Q4 52 6.42 M $88.2M
2023 Q3 49 6.62 M $85.4M
2023 Q2 56 6.89 M $85.0M
2023 Q1 57 7.26 M $86.9M
2022 Q4 66 8.25 M $95.7M
2022 Q3 61 8.68 M $102M
2022 Q2 65 8.76 M $107M
2022 Q1 59 8.54 M $123M
2021 Q4 55 8.48 M $139M
2021 Q3 54 8.27 M $134M
2021 Q2 58 8.45 M $137M
2021 Q1 57 8.85 M $133M
2020 Q4 54 8.20 M $117M
2020 Q3 48 8.21 M $104M
2020 Q2 49 8.27 M $98.6M
2020 Q1 53 8.66 M $93.5M
2019 Q4 56 7.73 M $119M
2019 Q3 57 7.72 M $115M
2019 Q2 57 7.83 M $119M
2019 Q1 61 8.03 M $120M
2018 Q4 64 8.39 M $116M
2018 Q3 54 7.99 M $125M
2018 Q2 51 8.24 M $134M
2018 Q1 43 7.88 M $128M
2017 Q4 46 7.65 M $126M
2017 Q3 43 7.33 M $120M
2017 Q2 38 6.95 M $114M
2017 Q1 40 5.80 M $93.0M
2016 Q4 42 6.23 M $94.0M
2016 Q3 42 6.22 M $94.2M
2016 Q2 40 6.13 M $84.3M
2016 Q1 43 6.79 M $90.9M
2015 Q4 47 6.50 M $86.9M
2015 Q3 38 5.95 M $83.1M
2015 Q2 29 4.97 M $76.2M
2015 Q1 30 4.87 M $79.1M
2014 Q4 36 4.52 M $71.5M
2014 Q3 28 3.92 M $66.8M
2014 Q2 28 2.80 M $50.9M
2014 Q1 25 2.30 M $41.8M