Ares Dynamic Credit AllARDC
13F holders, Q1 2024 (March 31)47holders
$14.23avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Ares Dynamic Credit All (ARDC) in their 13F filings. The largest holders were Wells Fargo & Company ($16.1M), Cohen & Steers, Inc. ($8.5M) and Morgan Stanley ($6.1M).
- Company
- Ares Dynamic Credit All
- CUSIP
- 04014F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.7M |
| Exits | 9 | $1.1M |
Ownership 47 holders
| Wells Fargo & Company | 0.00% | Add +27.0% | 1,132,487 | $16.1M |
| Cohen & Steers, Inc. | 0.02% | Reduce -6.7% | 599,693 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -30.8% | 430,947 | $6.1M |
| Guggenheim Capital LLC | 0.04% | Add +65.1% | 372,440 | $5.3M |
| Stifel Financial Corp. | 0.01% | Add +3.9% | 330,042 | $4.7M |
| Advisors Asset Management, Inc. | 0.08% | Add +9.2% | 293,009 | $4.2M |
| United Advisor Group, LLC | 1.53% | New | 286,658 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Reduce -12.9% | 284,026 | $4.0M |
| Foundations Investment Advisors, LLC | 0.10% | Add +3.2% | 268,464 | $3.8M |
| Capital Investment Advisors, LLC | 0.08% | Reduce -4.4% | 247,998 | $3.5M |
| Sit Investment Associates Inc. | 0.07% | Reduce -57.5% | 204,499 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +5.6% | 204,011 | $2.9M |
| Bank of America Corp. | 0.00% | Add +5.9% | 201,771 | $2.9M |
| Invesco Ltd. | 0.00% | Add +47.4% | 159,646 | $2.3M |
| Raymond James & Associates | 0.00% | Add +21.1% | 155,878 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 99,577 | $1.4M |
| NewEdge Wealth, LLC | 0.03% | Add +7.4% | 90,322 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -18.2% | 85,004 | $1.2M |
| UBS Group AG | 0.00% | Reduce -51.8% | 75,790 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +1.1% | 75,635 | $1.1M |
| NWF Advisory Services Inc. | 0.12% | No change | 52,450 | $746K |
| Virtus Advisers, LLC | 0.34% | Add +21.3% | 45,277 | $644K |
| Royal Bank of Canada | 0.00% | Add +3.3% | 38,464 | $547K |
| Composition Wealth, LLC | 0.01% | No change | 35,000 | $498K |
| Westchester Capital Management, LLC | 0.02% | No change | 32,325 | $460K |
| Neuberger Berman Group LLC | 0.00% | No change | 30,000 | $427K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -92.8% | 27,619 | $393K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.2% | 26,874 | $382K |
| Cetera Investment Advisers | 0.00% | New | 25,741 | $366K |
| NewEdge Advisors, LLC | 0.00% | Add +17.9% | 24,407 | $347K |
| LPL Financial LLC | 0.00% | Add +17.1% | 23,524 | $335K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.9% | 22,914 | $326K |
| Jefferies Financial Group Inc. | 0.01% | No change | 18,341 | $261K |
| E&G Advisors, LLC | 0.07% | No change | 16,746 | $238K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,435 | $220K |
| Corient Private Wealth LP | 0.00% | Reduce -28.6% | 13,014 | $185K |
| Catalina Capital Group, LLC | 0.08% | No change | 12,400 | $176K |
| 9258 Wealth Management, LLC | 0.03% | New | 12,393 | $176K |
| Camelot Portfolios, LLC | 0.14% | No change | 10,400 | $148K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | — | 6,578 | $94K |
| Spire Wealth Management | 0.00% | No change | 6,500 | $92K |
| Anfield Capital Management, LLC | 0.03% | New | 4,172 | $59K |
| Webster Bank, N. A. | 0.00% | No change | 2,531 | $36K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,673 | $24K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,300 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 309 | $4K |
| Assetmark, Inc. | 0.00% | New | 7 | $100 |
"% of holder's portfolio" is ARDC's weight in each manager's 13F, not the share of Ares Dynamic Credit All the manager owns.