Ares Dynamic Credit Allocation Fund, Inc. (ARDC) — Institutional Holders, Q2 2026
63 institutional investment managers reported a ARDC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $102.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ARDC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLS FARGO & COMPANYAdded · +324,455 sh+$4.1M
- ENVESTNET ASSET MANAGEMENTNew · +186,586 sh+$2.4M
- Thomas J. Herzfeld AdvisorsNew · +150,623 sh+$1.9M
- MORGAN STANLEYAdded · +136,985 sh+$1.7M
- AdvisorNet FinancialAdded · +98,296 sh+$1.2M
Biggest sellers
- Shaker Financial ServicesTrimmed · -227,697 sh-$2.9M
- SIT INVESTMENT ASSOCIATESTrimmed · -206,427 sh-$2.6M
- Logan Stone CapitalSold out · -197,693 sh-$2.5M
- READYSTATE ASSET MANAGEMENTSold out · -146,460 sh-$1.8M
- WOLVERINE ASSET MANAGEMENTTrimmed · -130,193 sh-$1.6M
ARDC 13F holders ranked 1–63 of 63
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY#1 · 1,913,094 sh | 1,913,094 | $24.2M | <0.01% | +20.4% |
| 2 | MORGAN STANLEY#2 · 645,869 sh | 645,869 | $8.2M | <0.01% | +26.9% |
| 3 | AdvisorNet Financial#3 · 601,286 sh | 601,286 | $7.6M | — | +19.5% |
| 4 | GUGGENHEIM CAPITAL#4 · 432,308 sh | 432,308 | $5.5M | 0.03% | +3.8% |
| 5 | Penserra Capital Management#5 · 426,195 sh | 426,195 | $5.4M | 0.04% | +4.0% |
| 6 | United Advisor Group#6 · 354,015 sh | 354,015 | $4.5M | 0.47% | -1.3% |
| 7 | Invesco Ltd.#7 · 345,648 sh | 345,648 | $4.4M | <0.01% | +3.0% |
| 8 | Foundations Investment Advisors#8 · 338,475 sh | 338,475 | $4.3M | 0.04% | -10.8% |
| 9 | NewEdge Wealth#9 · 249,723 sh | 249,723 | $3.2M | 0.03% | -2.9% |
| 10 | Advisors Asset Management#10 · 228,388 sh | 228,388 | $2.9M | 0.04% | -29.7% |
| 11 | Janney Montgomery Scott#11 · 224,560 sh | 224,560 | $2.8M | <0.01% | +0.3% |
| 12 | Hennion & Walsh Asset Management#12 · 219,107 sh | 219,107 | $2.8M | — | -11.9% |
| 13 | Capital Investment Advisors#13 · 187,571 sh | 187,571 | $2.4M | — | -1.0% |
| 14 | ENVESTNET ASSET MANAGEMENT#14 · 186,586 sh | 186,586 | $2.4M | <0.01% | New |
| 15 | Huntleigh Advisors#15 · 175,097 sh | 175,097 | $2.2M | 0.31% | -22.9% |
| 16 | Farther Finance Advisors#16 · 157,252 sh | 157,252 | $2.0M | — | +7.3% |
| 17 | Thomas J. Herzfeld Advisors#17 · 150,623 sh | 150,623 | $1.9M | 0.58% | New |
| 18 | Shaker Financial Services#18 · 103,541 sh | 103,541 | $1.3M | — | -68.7% |
| 19 | ICON ADVISERS#19 · 97,237 sh | 97,237 | $1.2M | 0.23% | 0.0% |
| 20 | RAYMOND JAMES FINANCIAL#20 · 95,453 sh | 95,453 | $1.2M | <0.01% | -26.9% |
| 21 | SIT INVESTMENT ASSOCIATES#21 · 92,478 sh | 92,478 | $1.2M | 0.02% | -69.1% |
| 22 | Curated Wealth Partners#22 · 88,853 sh | 88,853 | $1.1M | — | +0.9% |
| 23 | BANK OF AMERICA#23 · 80,409 sh | 80,409 | $1.0M | <0.01% | -0.9% |
| 24 | NATIONS FINANCIAL GROUP , /IA#24 · 61,645 sh | 61,645 | $778.6K | 0.04% | +1.5% |
| 25 | ROYAL BANK OF CANADA#25 · 49,656 sh | 49,656 | $627.0K | <0.01% | +0.7% |
| 26 | LPL Financial#26 · 45,629 sh | 45,629 | $576.3K | <0.01% | -6.5% |
| 27 | WILEY BROS.-AINTREE CAPITAL#27 · 41,145 sh | 41,145 | $519.7K | <0.01% | +3.1% |
| 28 | OSAIC#28 · 40,526 sh | 40,526 | $511.9K | <0.01% | +29.3% |
| 29 | Closed-End Fund Advisors#29 · 39,748 sh | 39,748 | $502.0K | 0.49% | +5.6% |
| 30 | STIFEL FINANCIAL#30 · 36,111 sh | 36,111 | $456.1K | <0.01% | -10.4% |
| 31 | OPPENHEIMER#31 · 36,110 sh | 36,110 | $456.1K | — | +97.3% |
| 32 | Virtus Investment Advisers#32 · 27,117 sh | 27,117 | $342.5K | 0.08% | -21.0% |
| 33 | JANE STREET GROUP#33 · 25,340 sh | 25,340 | $320.0K | 0.00% | New |
| 34 | Cetera Investment Advisers#34 · 23,113 sh | 23,113 | $291.9K | <0.01% | +11.1% |
| 35 | UBS Group AG#35 · 21,872 sh | 21,872 | $276.2K | 0.00% | +1.5% |
| 36 | CHOREO#36 · 20,327 sh | 20,327 | $256.7K | <0.01% | New |
| 37 | NWF Advisory Services#37 · 20,050 sh | 20,050 | $253.2K | — | -13.4% |
| 38 | NewEdge Advisors#38 · 19,639 sh | 19,639 | $248.0K | <0.01% | New |
| 39 | XTX Topco Ltd#39 · 18,802 sh | 18,802 | $237.5K | <0.01% | New |
| 40 | World Investment Advisors#40 · 16,940 sh | 16,940 | $211.8K | <0.01% | -4.1% |
| 41 | Williams Jones Wealth Management#41 · 15,435 sh | 15,435 | $194.9K | <0.01% | 0.0% |
| 42 | E&G Advisors#42 · 15,386 sh | 15,386 | $194.3K | — | -1.3% |
| 43 | Miracle Mile Advisors#43 · 15,000 sh | 15,000 | $189.4K | <0.01% | 0.0% |
| 44 | Waverly Advisors#44 · 14,398 sh | 14,398 | $181.8K | <0.01% | -15.6% |
| 45 | Integrity Advisory Solutions#45 · 14,221 sh | 14,221 | $179.6K | 0.02% | New |
| 46 | Focus Partners Wealth#46 · 13,000 sh | 13,000 | $164.2K | <0.01% | 0.0% |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#47 · 11,059 sh | 11,059 | $139.7K | 0.00% | New |
| 48 | Founders Financial Alliance#48 · 11,046 sh | 11,046 | $139.5K | 0.02% | +0.2% |
| 49 | WOLVERINE ASSET MANAGEMENT#49 · 10,577 sh | 10,577 | $133.6K | <0.01% | -92.5% |
| 50 | Neuberger Berman Group#50 · 10,000 sh | 10,000 | $126.3K | <0.01% | 0.0% |
| 51 | Rockefeller Capital Management L.P.#51 · 9,283 sh | 9,283 | $117.3K | <0.01% | +415.7% |
| 52 | Spire Wealth Management#52 · 8,500 sh | 8,500 | $107.4K | <0.01% | +13.3% |
| 53 | CoreCap Advisors#53 · 3,584 sh | 3,584 | $45.3K | — | -2.2% |
| 54 | EverSource Wealth Advisors#54 · 2,552 sh | 2,552 | $32.2K | <0.01% | +920.8% |
| 55 | WEBSTER BANK, N. A.#55 · 2,531 sh | 2,531 | $32.0K | <0.01% | 0.0% |
| 56 | Noble Wealth Management PBC#56 · 994 sh | 994 | $12.6K | — | +1.3% |
| 57 | BNP PARIBAS FINANCIAL MARKETS#57 · 970 sh | 970 | $12.3K | 0.00% | +15.2% |
| 58 | Key Capital Management#58 · 960 sh | 960 | $12.1K | <0.01% | New |
| 59 | Triumph Capital Management#59 · 800 sh | 800 | $10.1K | — | 0.0% |
| 60 | BOYD WATTERSON ASSET MANAGEMENT#60 · 275 sh | 275 | $3.5K | <0.01% | 0.0% |
| 61 | HIGHLINE WEALTH PARTNERS#61 · 250 sh | 250 | $3.2K | — | 0.0% |
| 62 | ARES MANAGEMENT#62 · 59 sh | 59 | $745.00 | 0.00% | New |
| 63 | ACTION POINT FINANCIAL PLANNING#63 · 55 sh | 55 | $694.00 | <0.01% | New |
Funds that sold out of ARDC in Q2 2026 (12)
Held ARDC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Logan Stone Capital197,693 sh | 197,693 | $2.4M |
| READYSTATE ASSET MANAGEMENT146,460 sh | 146,460 | $1.8M |
| BALYASNY ASSET MANAGEMENT L.P.115,080 sh | 115,080 | $1.4M |
| StoneX Group12,613 sh | 12,613 | $153.4K |
| HRT FINANCIAL11,855 sh | 11,855 | $144.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.11,504 sh | 11,504 | $139.9K |
| NOMURA10,000 sh | 10,000 | $121.6K |
| Federation des caisses Desjardins du Quebec7,600 sh | 7,600 | $92.5K |
| GoalVest Advisory7,000 sh | 7,000 | $85.1K |
| JONES FINANCIAL COMPANIES LLLP194 sh | 194 | $2.3K |
| MAI Capital Management57 sh | 57 | $690.00 |
| PNC FINANCIAL SERVICES GROUP13 sh | 13 | $158.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.