ARDC
Ares Dynamic Credit Allocation Closed11.36−0.06 −0.53%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 11.36 0.00%
Open
11.40
Prev close
11.42
Day range
11.3211.51
52-week range
11.2513.99
Volume
167.61K1.53×
Mkt cap
272.25M
P/E ttm
54.10
Fwd P/E
—
EPS ttm
0.2100
Div yield
11.82%
Earnings
—
From 52w high
−18.80%
ARDC shareholders
ARDC Ownership
13F / N-PORT filings via Yahoo
Institutions
34.2%
34.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
71
filing positions
Top 10 institutions
23.1%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7.98% | 1.91M | $21.73M | +20.4% | Jun 30, 2026 |
| Morgan Stanley | 2.69% | 645.87K | $7.34M | +26.9% | Jun 30, 2026 |
| AdvisorNet Financial, Inc | 2.51% | 601.29K | $6.83M | +19.5% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.80% | 432.31K | $4.91M | +3.8% | Jun 30, 2026 |
| Penserra Capital Management LLC | 1.78% | 426.19K | $4.84M | +4.0% | Jun 30, 2026 |
| United Advisor Group, LLC | 1.48% | 354.01K | $4.02M | −1.4% | Jun 30, 2026 |
| Invesco Ltd. | 1.44% | 345.65K | $3.93M | +3.0% | Jun 30, 2026 |
| Foundations Investment Advisors, LLC | 1.41% | 338.48K | $3.85M | −10.8% | Jun 30, 2026 |
| Newedge Wealth, LLC | 1.04% | 249.72K | $2.84M | −2.9% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 0.95% | 228.39K | $2.59M | −29.7% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.77% | 424.17K | $4.82M | +3.8% | Jun 30, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.41% | 97.24K | $1.10M | 0.0% | Jun 30, 2026 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.11% | 27.12K | $308.05K | −7.0% | Jul 31, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 0.10% | 22.86K | $259.69K | −0.2% | Aug 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 229 | $2.60K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 81 | $920 | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).