Ares Dynamic Credit AllARDC

13F holders, Q2 2024 (June 30)
49holders +2
6new positions
6sold out
$14.89avg. 13F price*

At the end of Q2 2024, 49 institutions reported holding Ares Dynamic Credit All (ARDC) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were Wells Fargo & Company ($19.8M), Cohen & Steers, Inc. ($8.8M) and Guggenheim Capital LLC ($7.4M).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$2.7M
Exits6$3.4M

All 13F filers, Q1 2024 → Q2 2024: 729,725 shares bought and 603,675 shares sold, net +126,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Wells Fargo & Company 0.01% Add +17.2% 1,326,836 $19.8M
Cohen & Steers, Inc. 0.02% Reduce -1.0% 593,693 $8.8M
Guggenheim Capital LLC 0.05% Add +34.2% 499,726 $7.4M
Morgan Stanley 0.00% Reduce -7.0% 400,559 $6.0M
Advisors Asset Management, Inc. 0.10% Add +12.9% 330,829 $4.9M
United Advisor Group, LLC 1.42% Add +7.3% 307,434 $4.6M
Stifel Financial Corp. 0.01% Reduce -8.8% 300,991 $4.5M
Foundations Investment Advisors, LLC 0.10% Add +7.3% 288,199 $4.3M
Hennion & Walsh Asset Management, Inc. 0.19% Reduce -11.3% 251,851 $3.8M
Capital Investment Advisors, LLC 0.08% Reduce -2.5% 241,683 $3.6M
Invesco Ltd. 0.00% Add +35.4% 216,221 $3.2M
Bank of America Corp. 0.00% Add +4.7% 211,195 $3.1M
First Trust Advisors LP 0.00% Add +2.0% 208,198 $3.1M
Secure Asset Management, LLC 0.41% New 145,886 $2.2M
NewEdge Wealth, LLC 0.03% No change 90,322 $1.3M
Curated Wealth Partners LLC 0.18% — 86,324 $1.3M
Nations Financial Group Inc, /Ia/ 0.09% Add +0.7% 76,176 $1.1M
Oppenheimer & Co. Inc. 0.02% Reduce -25.0% 63,767 $949K
UBS Group AG 0.00% Reduce -17.2% 62,776 $935K
Virtus Advisers, LLC 0.43% Add +29.7% 58,733 $875K
Cetera Investment Advisers 0.00% Add +123.6% 57,563 $857K
Envestnet Asset Management Inc. 0.00% Add +131.3% 53,002 $789K
Raymond James & Associates 0.00% Reduce -72.4% 42,962 $640K
Osaic Holdings, Inc. 0.00% Reduce -57.8% 42,063 $626K
Royal Bank of Canada 0.00% Add +1.4% 39,000 $581K
NWF Advisory Services Inc. 0.09% Reduce -26.3% 38,650 $575K
Composition Wealth, LLC 0.01% No change 35,000 $521K
Westchester Capital Management, LLC 0.02% Reduce -11.2% 28,713 $428K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.8% 26,294 $392K
NewEdge Advisors, LLC 0.00% Reduce -1.5% 24,039 $358K
Sanctuary Advisors, LLC 0.00% — 25,784 $357K
Tyche Wealth Partners LLC 0.08% New 23,109 $344K
Integrated Wealth Concepts LLC 0.00% Reduce -17.0% 22,299 $332K
LPL Financial LLC 0.00% Reduce -15.2% 19,944 $297K
E&G Advisors, LLC 0.07% No change 16,746 $249K
Williams Jones Wealth Management, LLC. 0.00% No change 15,435 $230K
9258 Wealth Management, LLC 0.03% Add +0.8% 12,490 $186K
Camelot Portfolios, LLC 0.09% No change 10,400 $155K
B. Riley Wealth Advisors, Inc. 0.00% New 10,072 $150K
Jefferies Financial Group Inc. 0.00% Reduce -45.5% 10,000 $149K
Neuberger Berman Group LLC 0.00% Reduce -66.7% 10,000 $149K
Spire Wealth Management 0.00% No change 6,500 $97K
Anfield Capital Management, LLC 0.03% Add +4.1% 4,344 $65K
CoreCap Advisors, LLC 0.00% New 3,000 $45K
Webster Bank, N. A. 0.00% No change 2,531 $38K
Kiely Wealth Advisory Group, Inc. 0.00% New 519 $8K
PNC Financial Services Group, Inc. 0.00% No change 309 $5K
Boyd Watterson Asset Management LLC 0.00% New 275 $4K
Assetmark, Inc. 0.00% No change 7 $104

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