A

Ares Dynamic Credit Allocation Fund

ARDCNYSE

Ares Dynamic Credit Allocation Fund is a publicly traded company on NYSE. As of Q3 2025, 61 institutional investors hold shares in this company, with total holdings valued at $97.5M. WELLS FARGO & COMPANY/MN is the largest holder with a position valued at $25.2M.

Overview

Overview of institutional ownership in ARDC as of Q3 2025

All Institutions

Institutions
61
Value Held
$97.5M
Shares Held
6.9M
Avg Position
$1.6M
Median Position
$401.2K

Hedge Funds

Hedge Funds
5
Value Held
$2.7M
Shares Held
193.0K
Avg Position
$543.0K
Median Position
$526.4K

Biggest Investors

Institutions with the largest positions in ARDC as of Q3 2025

InstitutionPosition Value
$25.2M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$6.8M
0.00% of portfolio
$5.9M
0.10% of portfolio
$5.2M
0.04% of portfolio
$5.2M
0.08% of portfolio
$5.0M
0.67% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$4.6M
0.00% of portfolio
$4.5M
0.25% of portfolio
$3.7M
0.14% of portfolio
$3.0M
0.52% of portfolio

Net Capital Flow

Institutional buying and selling activity for ARDC in Q3 2025

Traded
+$532.9K
Buyers
32
Sellers
22
Total Bought
+$8.6M
Total Sold
$8.1M
Avg Position
$1.4M

Biggest Buyers

InstitutionNet Bought
+$1.5M
+106.6K shares
+$1.2M
+84.0K shares
+$1.2M
+83.9K shares
+$651.8K
+46.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$621.3K
+44.2K shares
+$444.4K
+31.6K shares
+$401.2K
+28.5K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$398.7K
+28.3K shares
+$392.2K
+27.9K shares
+$361.4K
+25.7K shares

Biggest Sellers

InstitutionNet Sold
S
STIFEL FINANCIAL CORP
Long Only Manager
$1.6M
114.0K shares
$1.5M
106.8K shares
$891.6K
63.4K shares
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$770.0K
54.7K shares
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
$744.9K
52.9K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. logo
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Hedge FundMarket Neutral
$656.1K
46.6K shares
$510.8K
36.4K shares
$421.6K
30.0K shares
$281.4K
20.0K shares
$175.1K
12.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ARDC in Q3 2025

New Positions
9
New Value
$460.0K
Exited Positions
7
Exited Value
$1.8M

New Positions

InstitutionPosition Value
$204.0K
14.5K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$187.8K
13.3K shares
$22.5K
1.6K shares
$19.7K
1.4K shares
$17.0K
1.2K shares
$5.4K
383.0 shares
$3.5K
250.0 shares
-
- shares
-
- shares

Exited Positions

InstitutionPrevious Position
$1.5M
106.8K shares
$167.2K
11.8K shares
E
ELEQUIN CAPITAL LP
Hedge FundMulti-Strategy
$79.2K
5.6K shares
$9.1K
642.0 shares
$8.5K
600.0 shares
-
43.7K shares
-
180.2K shares

Options Activity

Institutions with the largest Call and Put options positions in ARDC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ARDC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.67%
$5.0M
0.52%
$3.0M
0.33%
$2.0M
0.25%
$4.5M
0.20%
$711.2K
0.15%
$1.2M
0.14%
$3.7M
0.10%
$5.9M
0.10%
$204.0K
0.09%
$294.4K

Hedge Fund Spotlight

Discover hedge funds investing in ARDC

BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDmitry Balyasny
Portfolio Value
$48.1B
Positions
1,894
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 19.50%TechnologyFinancial Services: 14.90%Financial ServicesIndustrials: 13.20%IndustrialsConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.00%HealthcareCommunication Services: 5.30%Energy: 4.40%Consumer Defensive: 4.30%Real Estate: 4.30%ETF: 4.20%Basic Materials: 2.40%Utilities: 2.30%
A

Position in Ares Dynamic Credit Allocation Fund

Market Value
$187.8K
Shares Held
13.3K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.1B2.29%
Software - Infrastructure
Technology
$1.1B2.23%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$905.7M1.88%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.