Ares Dynamic Credit Allocation Fund

Historical 13F Holders

Symbol
ARDC
CUSIP
04014F102
All holders as of
Q3 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 66 7.28 M $102 M
2025 Q2 62 7.23 M $103 M
2025 Q1 53 6.96 M $98.2 M
2024 Q4 50 6.55 M $99.0 M
2024 Q3 51 6.28 M $95.9 M
2024 Q2 51 6.74 M $100 M
2024 Q1 51 6.97 M $99.1 M
2023 Q4 54 7.07 M $97.1 M
2023 Q3 49 6.62 M $85.4 M
2023 Q2 56 6.89 M $85.0 M
2023 Q1 57 7.26 M $86.9 M
2022 Q4 67 8.31 M $96.4 M
2022 Q3 61 8.68 M $102 M
2022 Q2 65 8.76 M $107 M
2022 Q1 59 8.54 M $123 M
2021 Q4 55 8.48 M $139 M
2021 Q3 54 8.27 M $134 M
2021 Q2 58 8.45 M $137 M
2021 Q1 58 8.90 M $134 M
2020 Q4 54 8.20 M $117 M
2020 Q3 48 8.21 M $104 M
2020 Q2 49 8.27 M $98.6 M
2020 Q1 53 8.66 M $93.5 M
2019 Q4 56 7.73 M $119 M
2019 Q3 57 7.72 M $115 M
2019 Q2 57 7.83 M $119 M
2019 Q1 61 8.03 M $120 M
2018 Q4 64 8.39 M $116 M
2018 Q3 54 7.99 M $125 M
2018 Q2 52 8.24 M $134 M
2018 Q1 44 7.88 M $128 M
2017 Q4 47 7.65 M $126 M
2017 Q3 43 7.33 M $120 M
2017 Q2 39 6.97 M $114 M
2017 Q1 41 6.07 M $97.2 M
2016 Q4 43 6.48 M $97.7 M
2016 Q3 42 6.22 M $94.2 M
2016 Q2 40 6.13 M $84.3 M
2016 Q1 43 6.79 M $90.9 M
2015 Q4 47 6.50 M $86.9 M
2015 Q3 38 5.95 M $83.1 M
2015 Q2 29 4.97 M $76.2 M
2015 Q1 30 4.87 M $79.1 M
2014 Q4 37 4.52 M $71.6 M
2014 Q3 28 3.92 M $66.8 M
2014 Q2 28 2.80 M $50.9 M
2014 Q1 25 2.30 M $41.8 M