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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 04014F102 since 12/18/2024, newest first.

Filer % of Class Filed
Wells Fargo & Company/MN 13G/A Amendment 7 8.3% 7/28/2026
Event 6/30/2026
Wells Fargo & Company/MN 13G/A Amendment 6 6.9% 5/12/2026
Event 3/31/2026
Wells Fargo & Company/MN 13G/A Amendment 5 7.2% 1/29/2026
Event 12/31/2025
Wells Fargo & Company/MN 13G/A Amendment 4 7.8% 10/22/2025
Event 9/30/2025
Wells Fargo & Company/MN 13G/A Amendment 3 7.3% 8/6/2025
Event 6/30/2025
Wells Fargo & Company/MN 13G/A Amendment 2 7.4% 4/25/2025
Event 3/31/2025
Wells Fargo & Company/MN 13G/A Amendment 1 7.2% 1/23/2025
Event 12/31/2024
Wells Fargo & Company/MN 13G 6.9% 10/25/2024
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 13 1.41 M $16.1 M
2026 Q2 63 8.10 M $102 M
2026 Q1 66 8.40 M $102 M
2025 Q4 71 8.14 M $108 M
2025 Q3 65 7.28 M $102 M
2025 Q2 62 7.23 M $103 M
2025 Q1 54 6.97 M $98.3 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 53 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