Ares Dynamic Credit AllARDC

13F holders, Q2 2026 (June 30)
63holders −3
10new positions
12sold out
$12.63avg. 13F price*

At the end of Q2 2026, 63 institutions reported holding Ares Dynamic Credit All (ARDC) in their 13F filings, down 3 from Q1 2026. 10 opened new positions and 12 sold out. The largest holders were Wells Fargo & Company ($24.2M), Morgan Stanley ($8.2M) and AdvisorNet Financial, Inc ($7.6M).

Company
Ares Dynamic Credit All
CUSIP
04014F102
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 47Q1 2024Q2 2024: 49Q2 2024Q3 2024: 50Q3 2024Q4 2024: 49Q4 2024Q1 2025: 53Q1 2025Q2 2025: 59Q2 2025Q3 2025: 65Q3 2025Q4 2025: 71Q4 2025Q1 2026: 66Q1 2026Q2 2026: 63Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$5.4M
Exits12$6.3M

All 13F filers, Q1 2026 → Q2 2026: 1,085,058 shares bought and 1,374,826 shares sold, net −289,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Wells Fargo & Company 0.00% Add +20.4% 1,913,094 $24.2M
Morgan Stanley 0.00% Add +26.9% 645,869 $8.2M
AdvisorNet Financial, Inc 0.35% Add +19.5% 601,286 $7.6M
Guggenheim Capital LLC 0.04% Add +3.8% 432,308 $5.5M
Penserra Capital Management LLC 0.04% Add +4.0% 426,195 $5.4M
United Advisor Group, LLC 0.47% Reduce -1.4% 354,015 $4.5M
Invesco Ltd. 0.00% Add +3.0% 345,648 $4.4M
Foundations Investment Advisors, LLC 0.04% Reduce -10.8% 338,475 $4.3M
NewEdge Wealth, LLC 0.03% Reduce -2.9% 249,723 $3.2M
Advisors Asset Management, Inc. 0.04% Reduce -29.7% 228,388 $2.9M
Janney Montgomery Scott LLC 0.01% Add +0.3% 224,560 $2.8M
Hennion & Walsh Asset Management, Inc. 0.08% Reduce -11.9% 219,107 $2.8M
Capital Investment Advisors, LLC 0.03% Reduce -1.0% 187,571 $2.4M
Envestnet Asset Management Inc. 0.00% New 186,586 $2.4M
Huntleigh Advisors, Inc. 0.31% Reduce -22.9% 175,097 $2.2M
Farther Finance Advisors, LLC 0.02% Add +7.3% 157,252 $2.0M
Thomas J. Herzfeld Advisors, Inc. 0.58% New 150,623 $1.9M
Shaker Financial Services, LLC 0.41% Reduce -68.7% 103,541 $1.3M
Icon Advisers Inc. 0.23% No change 97,237 $1.2M
Raymond James Financial Inc. 0.00% Reduce -26.9% 95,453 $1.2M
Sit Investment Associates Inc. 0.02% Reduce -69.1% 92,478 $1.2M
Curated Wealth Partners LLC 0.13% Add +0.9% 88,853 $1.1M
Bank of America Corp. 0.00% Reduce -0.9% 80,409 $1.0M
Nations Financial Group Inc, /Ia/ 0.04% Add +1.5% 61,645 $779K
Royal Bank of Canada 0.00% Add +0.7% 49,656 $627K
LPL Financial LLC 0.00% Reduce -6.5% 45,629 $576K
&partners 0.00% Add +3.1% 41,145 $520K
Osaic Holdings, Inc. 0.00% Add +29.3% 40,526 $512K
Closed-End Fund Advisors, Inc. 0.49% Add +5.6% 39,748 $502K
Stifel Financial Corp. 0.00% Reduce -10.4% 36,111 $456K
Oppenheimer & Co. Inc. 0.00% Add +97.3% 36,110 $456K
Virtus Investment Advisers, LLC 0.08% Reduce -21.0% 27,117 $342K
Jane Street Group, LLC 0.00% New 25,340 $320K
Cetera Investment Advisers 0.00% Add +11.1% 23,113 $292K
UBS Group AG 0.00% Add +1.5% 21,872 $276K
Choreo, LLC 0.00% New 20,327 $257K
NWF Advisory Services Inc. 0.02% Reduce -13.4% 20,050 $253K
NewEdge Advisors, LLC 0.00% No change 19,639 $248K
XTX Topco Ltd 0.00% New 18,802 $237K
World Investment Advisors 0.00% Reduce -4.1% 16,940 $212K
Williams Jones Wealth Management, LLC. 0.00% No change 15,435 $195K
E&G Advisors, LLC 0.04% Reduce -1.4% 15,386 $194K
Composition Wealth, LLC 0.00% No change 15,000 $189K
Waverly Advisors, LLC 0.00% Reduce -15.6% 14,398 $182K
Integrity Advisory Solutions, LLC 0.02% New 14,221 $180K
Focus Partners Wealth 0.00% No change 13,000 $164K
Susquehanna International Group, LLP 0.00% New 11,059 $140K
Founders Financial Alliance, LLC 0.02% Add +0.2% 11,046 $140K
Wolverine Asset Management LLC 0.01% Reduce -92.5% 10,577 $134K
Neuberger Berman Group LLC 0.00% No change 10,000 $126K
Rockefeller Capital Management L.P. 0.00% Add +415.7% 9,283 $117K
Spire Wealth Management 0.00% Add +13.3% 8,500 $107K
CoreCap Advisors, LLC 0.00% Reduce -2.2% 3,584 $45K
EverSource Wealth Advisors, LLC 0.00% No change 2,552 $32K
Webster Bank, N. A. 0.00% No change 2,531 $32K
Noble Wealth Management PBC 0.01% Add +1.3% 994 $13K
BNP Paribas Financial Markets 0.00% Add +15.2% 970 $12K
Key Capital Management, INC 0.01% New 960 $12K
Triumph Capital Management 0.00% No change 800 $10K
Boyd Watterson Asset Management LLC 0.00% No change 275 $3K
Highline Wealth Partners LLC 0.00% No change 250 $3K
Ares Management LLC 0.00% New 59 $745
Fiduciary Financial Advisors 0.00% New 55 $694

"% of holder's portfolio" is ARDC's weight in each manager's 13F, not the share of Ares Dynamic Credit All the manager owns.