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Get Institutions for : 
Ares Dynamic Credit Allocation Fund, Inc. (ARDC)  
$14.04 0.09 (0.65%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    2
Total shares held : 
 6,356,115  
% of shares held : 
 27.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -154,506  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.58  
Last Quarter's Ending Price : 
 $13.75  
Last Quarter's Average Price : 
 $12.74  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (10.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 114,802
 1.81%
 
Increased Positions :
15
 356,512
 5.61%
 
Unchanged Positions :
11
 167,225
 2.63%
 
Decreased Positions :
17
-249,370
-3.92%
 
Closed Positions :
5
-376,450
-5.92%
 
Guru Positions :
1
18,341
 0.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BDO Wealth Advisors LLC 957 *Closed 2023-06-30 0 $0 -463
   AMERICAN NATIONAL BANK 512 *Closed 2024-03-31 0 $0 -86
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 432 *Closed 2023-12-31 0 $0 -16,798
   Curated Wealth Partners LLC 28 *Closed 2024-03-31 0 $0 -89,764
   Advisor Resource Council 303 *Closed 2024-03-31 0 $0 -26,163
   CNH PARTNERS LLC 644 *Closed 2023-12-31 0 $0 -31,022
   Princeton Global Asset Management LLC *Closed 2023-12-31 0 $0 -800
   Vivaldi Capital Management LLC 226 *Closed 2023-12-31 0 $0 -314,712
   9258 Wealth Management LLC 334 *Closed 2023-12-31 0 $0 -13,118
  9 Records found
  1    
  Page 1 of 1
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