Ares Dynamic Credit AllARDC

13F holders, Q1 2026 (March 31)
66holders −5
8new positions
13sold out
$12.16avg. 13F price*

At the end of Q1 2026, 66 institutions reported holding Ares Dynamic Credit All (ARDC) in their 13F filings, down 5 from Q4 2025. 8 opened new positions and 13 sold out. The largest holders were Wells Fargo & Company ($19.3M), Morgan Stanley ($6.2M) and AdvisorNet Financial, Inc ($6.1M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$7.0M
Exits13$2.4M

All 13F filers, Q4 2025 → Q1 2026: 989,112 shares bought and 724,689 shares sold, net +264,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Wells Fargo & Company 0.00% Reduce -4.3% 1,588,639 $19.3M
Morgan Stanley 0.00% Add +2.9% 508,884 $6.2M
AdvisorNet Financial, Inc 0.32% Add +3.7% 502,990 $6.1M
Guggenheim Capital LLC 0.04% Reduce -6.7% 416,398 $5.1M
Penserra Capital Management LLC 0.06% New 409,927 $5.0M
Foundations Investment Advisors, LLC 0.06% Reduce -11.6% 379,595 $4.6M
United Advisor Group, LLC 0.54% Add +2.5% 358,857 $4.4M
Invesco Ltd. 0.00% Reduce -1.3% 335,672 $4.1M
Shaker Financial Services, LLC 1.40% Add +35.5% 331,238 $4.0M
Advisors Asset Management, Inc. 0.07% Reduce -4.4% 324,669 $3.9M
Sit Investment Associates Inc. 0.07% No change 298,905 $3.6M
NewEdge Wealth, LLC 0.04% Add +5.4% 257,244 $3.1M
Hennion & Walsh Asset Management, Inc. 0.10% Reduce -2.5% 248,648 $3.0M
Huntleigh Advisors, Inc. 0.47% Add +4.8% 227,058 $2.8M
Janney Montgomery Scott LLC 0.01% Reduce -3.6% 223,790 $2.7M
Logan Stone Capital, LLC 0.67% Add +82.0% 197,693 $2.4M
Capital Investment Advisors, LLC 0.03% Reduce -0.6% 189,473 $2.3M
Readystate Asset Management LP 0.18% Reduce -13.6% 146,460 $1.8M
Farther Finance Advisors, LLC 0.02% Add +38.9% 146,491 $1.8M
Wolverine Asset Management LLC 0.09% Add +38.1% 140,770 $1.7M
Raymond James Financial Inc. 0.00% Add +90.0% 130,660 $1.6M
Balyasny Asset Management L.P. 0.00% Add +4.8% 115,080 $1.4M
Icon Advisers Inc. 0.28% New 97,237 $1.2M
Curated Wealth Partners LLC 0.13% Add +0.2% 88,053 $1.1M
Bank of America Corp. 0.00% Reduce -38.6% 81,125 $986K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -5.5% 60,732 $739K
Royal Bank of Canada 0.00% Reduce -5.6% 49,332 $600K
LPL Financial LLC 0.00% Add +19.8% 48,789 $593K
Stifel Financial Corp. 0.00% Reduce -77.9% 40,304 $490K
&partners 0.00% Reduce -41.0% 39,917 $485K
Closed-End Fund Advisors, Inc. 0.47% Add +51.8% 37,654 $458K
Virtus Investment Advisers, LLC 0.12% Reduce -11.7% 34,335 $418K
Osaic Holdings, Inc. 0.00% Reduce -38.6% 31,352 $381K
NWF Advisory Services Inc. 0.03% Reduce -25.2% 23,150 $282K
UBS Group AG 0.00% Reduce -60.0% 21,557 $262K
Cetera Investment Advisers 0.00% Reduce -18.9% 20,812 $253K
NewEdge Advisors, LLC 0.00% No change 19,639 $239K
Oppenheimer & Co. Inc. 0.00% New 18,301 $223K
World Investment Advisors 0.00% Reduce -6.5% 17,668 $215K
Waverly Advisors, LLC 0.00% Add +32.4% 17,058 $207K
E&G Advisors, LLC 0.04% Reduce -1.3% 15,596 $190K
Williams Jones Wealth Management, LLC. 0.00% No change 15,435 $188K
Composition Wealth, LLC 0.00% No change 15,000 $182K
Anfield Capital Management, LLC 0.05% Add +9.0% 13,744 $167K
Focus Partners Wealth 0.00% New 13,000 $158K
StoneX Group Inc. 0.01% New 12,613 $153K
HRT Financial LP 0.00% New 11,855 $144K
Landscape Capital Management, L.L.C. 0.01% Reduce -74.7% 11,504 $140K
Founders Financial Alliance, LLC 0.02% Add +4.6% 11,023 $134K
Nomura Holdings Inc. 0.00% New 10,000 $122K
Neuberger Berman Group LLC 0.00% No change 10,000 $122K
Federation des caisses Desjardins du Quebec 0.00% No change 7,600 $92K
Spire Wealth Management 0.00% Add +15.4% 7,500 $91K
GoalVest Advisory LLC 0.02% No change 7,000 $85K
CoreCap Advisors, LLC 0.00% Reduce -10.1% 3,664 $45K
EverSource Wealth Advisors, LLC 0.00% No change 2,552 $31K
Webster Bank, N. A. 0.00% No change 2,531 $31K
Rockefeller Capital Management L.P. 0.00% No change 1,800 $22K
Noble Wealth Management PBC 0.01% Add +96.2% 981 $12K
BNP Paribas Financial Markets 0.00% No change 842 $10K
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
Jones Financial Companies LLLP 0.00% Reduce -27.6% 194 $2K
MAI Capital Management 0.00% No change 57 $690
PNC Financial Services Group, Inc. 0.00% New 13 $158

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