Skip to content
Disclosery

ARDC ARES DYNAMIC CR ALLOCATION F

Follow

COM (common), issuer CIK 1515324

63 managers (63 13F filers) reported a position in ARDC shares at 2026-06-30, 8,098,473 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
63
13F filers
63
New
10
Added
22
Reduced
20
Sold out
12
Shares held by filers
8,098,473

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,913,094$24.2M<0.01%+324,45513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY645,869$8.16M<0.01%+136,98513F-HRTimelineGroup
AdvisorNet Financial, Inc601,286$7.59M0.35%+98,29613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC432,308$5.46M0.04%+15,91013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…426,195$5.38M0.04%+16,26813F-HRTimelineGroup
United Advisor Group, LLC354,015$4.47M0.47%-4,84213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.345,648$4.37M<0.01%+9,97613F-HRTimelineGroup
Foundations Investment Advisors, LLC338,475$4.27M0.04%-41,12013F-HRTimeline
NewEdge Wealth, LLC249,723$3.15M0.03%-7,52113F-HRTimeline
Advisors Asset Management, Inc.228,388$2.88M0.04%-96,28113F-HRTimeline
Janney Montgomery Scott LLC224,560$2.84M0.01%+77013F-HRTimeline
Hennion & Walsh Asset Management, Inc.219,107$2.77M0.08%-29,54113F-HRTimeline
Capital Investment Advisors, LLC187,571$2.37M0.03%-1,90213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC186,586$2.36M<0.01%new13F-HRTimelineGroup
Huntleigh Advisors, Inc.175,097$2.21M0.31%-51,96113F-HRTimeline
Farther Finance Advisors, LLC157,252$1.99M0.02%+10,76113F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.150,623$1.9M0.58%new13F-HRTimeline
Shaker Financial Services, LLC103,541$1.31M0.41%-227,69713F-HRTimeline
ICON ADVISERS INC/CO97,237$1.23M0.23%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,453$1.21M<0.01%-35,20713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC92,478$1.17M0.02%-206,42713F-HRTimelineGroup
Curated Wealth Partners LLC88,853$1.12M0.13%+80013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,409$1.02M<0.01%-71613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV61,645$779K0.04%+91313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,656$627K<0.01%+32413F-HRTimelineGroup
LPL Financial LLC45,629$576K<0.01%-3,16013F-HRTimeline
&PARTNERS41,145$520K<0.01%+1,22813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,526$512K<0.01%+9,17413F-HRTimelineGroup
Closed-End Fund Advisors, Inc.39,748$502K0.49%+2,09413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,111$456K<0.01%-4,19313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,110$456K<0.01%+17,80913F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…27,117$342K0.08%-7,21813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,340$320K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers23,113$292K<0.01%+2,30113F-HRTimeline
UBS Group AGin group UBS Group AG21,872$276K<0.01%+31513F-HRTimelineGroup
CHOREO, LLC20,327$257K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.20,050$253K0.02%-3,10013F-HRTimeline
NewEdge Advisors, LLC19,639$248K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,802$237K<0.01%new13F-HRTimelineGroup
World Investment Advisors16,940$212K<0.01%-72813F-HRTimeline
Williams Jones Wealth Management, LLC.15,435$195K<0.01%013F-HRTimeline
E&G Advisors, LLC15,386$194K0.04%-21013F-HRTimeline
Composition Wealth, LLC15,000$189K<0.01%013F-HRTimeline
Waverly Advisors, LLC14,398$182K<0.01%-2,66013F-HRTimeline
Integrity Advisory Solutions, LLC14,221$180K0.02%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,000$164K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,059$140K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC11,046$140K0.02%+2313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,577$134K<0.01%-130,19313F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,000$126K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,283$117K<0.01%+7,48313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management8,500$107K<0.01%+1,00013F-HRTimelineGroup
CoreCap Advisors, LLC3,584$45.3K<0.01%-8013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,552$32.2K<0.01%013F-HRTimelineGroup
WEBSTER BANK, N. A.2,531$32K<0.01%013F-HRTimeline
Noble Wealth Management PBC994$12.6K0.01%+1313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS970$12.3K<0.01%+12813F-HRTimelineGroup
Key Capital Management, INC960$12.1K0.01%new13F-HRTimeline
Triumph Capital Management800$10.1K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH275$3.47K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$3.16K<0.01%013F-HRTimeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC59$745<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS55$694<0.01%new13F-HRTimeline