Ares Dynamic Credit AllARDC

13F holders, Q3 2024 (September 30)
50holders +1
6new positions
5sold out
$15.28avg. 13F price*

At the end of Q3 2024, 50 institutions reported holding Ares Dynamic Credit All (ARDC) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($24.0M), Guggenheim Capital LLC ($7.8M) and Cohen & Steers, Inc. ($7.0M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$2.5M
Exits5$2.6M

All 13F filers, Q2 2024 → Q3 2024: 601,769 shares bought and 666,596 shares sold, net −64,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Wells Fargo & Company 0.01% Add +18.6% 1,573,154 $24.0M
Guggenheim Capital LLC 0.06% Add +2.3% 511,278 $7.8M
Cohen & Steers, Inc. 0.01% Reduce -22.4% 460,693 $7.0M
Morgan Stanley 0.00% Add +2.6% 411,164 $6.3M
Advisors Asset Management, Inc. 0.11% Add +20.4% 398,379 $6.1M
Foundations Investment Advisors, LLC 0.10% Add +11.1% 320,299 $4.9M
United Advisor Group, LLC 1.07% Add +0.9% 310,099 $4.7M
Invesco Ltd. 0.00% Add +26.3% 273,140 $4.2M
Hennion & Walsh Asset Management, Inc. 0.17% Reduce -3.6% 242,797 $3.7M
Capital Investment Advisors, LLC 0.07% Reduce -1.8% 237,441 $3.6M
Stifel Financial Corp. 0.00% Reduce -32.4% 203,381 $3.1M
Bank of America Corp. 0.00% Reduce -3.7% 203,376 $3.1M
Secure Asset Management, LLC 0.33% Reduce -12.1% 128,233 $2.0M
Farther Finance Advisors, LLC 0.07% New 120,260 $1.8M
NewEdge Wealth, LLC 0.02% Reduce -1.5% 88,958 $1.4M
Curated Wealth Partners LLC 0.17% No change 86,324 $1.3M
Nations Financial Group Inc, /Ia/ 0.08% Reduce -1.9% 74,718 $1.1M
First Trust Advisors LP 0.00% Reduce -66.2% 70,374 $1.1M
UBS Group AG 0.00% Reduce -0.8% 62,266 $951K
Royal Bank of Canada 0.00% Add +22.2% 47,673 $728K
Raymond James & Associates 0.00% Add +4.0% 44,669 $683K
Osaic Holdings, Inc. 0.00% Add +0.5% 42,288 $646K
Virtus Advisers, LLC 0.29% Reduce -31.4% 40,291 $616K
NWF Advisory Services Inc. 0.09% No change 38,650 $591K
Composition Wealth, LLC 0.01% No change 35,000 $535K
Raymond James Financial Services Advisors, Inc. 0.00% Add +3.6% 27,237 $416K
NewEdge Advisors, LLC 0.00% Reduce -3.3% 23,239 $355K
Tyche Wealth Partners LLC 0.08% No change 23,109 $353K
LPL Financial LLC 0.00% Reduce -1.3% 19,683 $301K
Cornerstone Advisors, LLC 0.01% New 17,100 $261K
E&G Advisors, LLC 0.07% No change 16,746 $256K
Williams Jones Wealth Management, LLC. 0.00% No change 15,435 $236K
Cetera Investment Advisers 0.00% Reduce -76.1% 13,751 $210K
9258 Wealth Management, LLC 0.03% Add +0.8% 12,584 $192K
Worth Asset Management, LLC 0.09% New 11,260 $172K
Sanctuary Advisors, LLC 0.00% Reduce -58.0% 10,818 $165K
Janney Montgomery Scott LLC 0.00% New 10,778 $165K
Camelot Portfolios, LLC 0.16% No change 10,400 $159K
B. Riley Wealth Advisors, Inc. 0.00% No change 10,072 $154K
Neuberger Berman Group LLC 0.00% No change 10,000 $153K
Spire Wealth Management 0.00% No change 6,500 $99K
Anfield Capital Management, LLC 0.03% Add +31.8% 5,725 $87K
CoreCap Advisors, LLC 0.00% No change 3,000 $46K
Webster Bank, N. A. 0.00% No change 2,531 $39K
Future Financial Wealth Managment LLC 0.01% New 1,300 $20K
Kiely Wealth Advisory Group, Inc. 0.01% Add +2.3% 531 $8K
Northwestern Mutual Wealth Management Co. 0.00% New 327 $5K
PNC Financial Services Group, Inc. 0.00% No change 309 $5K
Boyd Watterson Asset Management LLC 0.00% No change 275 $4K
Assetmark, Inc. 0.00% No change 7 $107

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