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Disclosery

ARDC ARES DYNAMIC CR ALLOCATION F

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COM (fund), issuer CIK 1515324

60 managers (60 13F filers) reported a position in ARDC shares at 2025-06-30, 7,193,645 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
60
13F filers
60
New
9
Added
18
Reduced
17
Sold out
3
Shares held by filers
7,193,645

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/MN1,685,931$24M0.01%-15,89013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY439,362$6.25M<0.01%+34,44913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC383,564$5.45M0.04%-51,15813F-HRTimelineGroup
Advisors Asset Management, Inc.374,456$5.32M0.1%-31,96213F-HR/ATimeline
Foundations Investment Advisors, LLC352,598$5.01M0.08%-56,06913F-HRTimeline
United Advisor Group, LLC336,279$4.78M0.83%+5,43513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP303,274$4.31M<0.01%+15,40813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.297,857$4.24M<0.01%+23,54013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/247,969$3.53M<0.01%-4,73913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.239,104$3.4M0.14%+34,19513F-HRTimeline
AdvisorNet Financial, Inc235,120$3.34M0.22%+65,84013F-HRTimeline
Capital Investment Advisors, LLC203,521$2.89M0.05%-4,65313F-HR/ATimeline
Huntleigh Advisors, Inc.200,898$2.86M0.55%+1,28513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.180,212$2.56M<0.01%013F-HRTimelineGroup
Secure Asset Management, LLC177,373$2.52M0.47%-16,72013F-HRTimeline
Farther Finance Advisors, LLC137,190$1.95M0.04%+12,55613F-HRTimeline
NewEdge Wealth, LLC132,825$1.91M0.03%+11,41713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…121,683$1.73M0.14%-31,63913F-HRTimelineGroup
Shaker Financial Services, LLC106,790$1.52M0.55%+53,49213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP90,357$1.28M0.05%+17,93513F-HRTimeline
Curated Wealth Partners LLC85,639$1.22M0.14%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV69,700$991K0.07%-3,18213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC67,150$955K0.02%+47,81313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,122$869K<0.01%+9,39413F-HR/ATimelineGroup
Polar Asset Management Partners Inc.53,370$759K0.02%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…51,260$729K0.25%-7,31313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,754$679K<0.01%-22,00313F-HRTimelineGroup
UBS Group AGin group UBS Group AG46,291$658K<0.01%-8,05513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC43,687$621K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,817$580K<0.01%-6,58813F-HR/ATimelineGroup
NWF Advisory Services Inc.39,250$558K0.07%013F-HRTimeline
&PARTNERS35,792$509K<0.01%new13F-HRTimeline
Composition Wealth, LLC35,000$498K0.01%013F-HRTimeline
LPL Financial LLC34,173$486K<0.01%+38613F-HRTimeline
NFSG Corp30,544$434K0.07%new13F-HRTimeline
Janney Montgomery Scott LLC25,786$367K<0.01%+3,01913F-HRTimeline
Cedar Wealth Management, LLC20,166$287K0.1%-4,96113F-HRTimeline
NewEdge Advisors, LLC19,739$281K<0.01%-60013F-HRTimeline
Cetera Investment Advisers17,859$254K<0.01%-5,06213F-HRTimeline
E&G Advisors, LLC16,746$238K0.06%013F-HRTimeline
Williams Jones Wealth Management, LLC.15,435$219K<0.01%013F-HRTimeline
Waverly Advisors, LLC12,660$180K<0.01%+10613F-HRTimeline
Axim Planning & Wealth11,755$167K0.15%new13F-HRTimeline
HRT FINANCIAL LP10,407$147K<0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,000$142K<0.01%013F-HR/ATimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…8,147$116K0.04%+37513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,600$108K<0.01%013F-HRTimeline
GoalVest Advisory LLC7,000$99.5K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,500$92.4K<0.01%013F-HRTimelineGroup
Elequin Capital, LP5,568$79.2K0.01%+2,18413F-HRTimeline
CoreCap Advisors, LLC3,381$48.1K<0.01%-97513F-HRTimeline
WEBSTER BANK, N. A.2,531$36K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,300$18.5K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,057$15K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…642$9.13K<0.01%013F-HRTimeline
Arax Advisory Partners600$8.53K<0.01%new13F-HRTimeline
MAI Capital Management572$8.13K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH275$3.91K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$100<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.