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Disclosery

ARDC ARES DYNAMIC CR ALLOCATION F

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COM (fund), issuer CIK 1515324

71 managers (71 13F filers) reported a position in ARDC shares at 2025-12-31, 8,137,562 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
71
13F filers
71
New
14
Added
22
Reduced
23
Sold out
9
Shares held by filers
8,137,562

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/MN1,660,475$22.1M<0.01%-132,04613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY494,361$6.58M<0.01%+10,84213F-HR/ATimelineGroup
AdvisorNet Financial, Inc485,021$6.45M0.34%+165,88813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC446,464$5.94M0.04%+75,34613F-HRTimelineGroup
Foundations Investment Advisors, LLC429,434$5.71M0.07%+59,10213F-HRTimeline
United Advisor Group, LLC349,997$4.65M0.6%-1,85813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.340,061$4.52M<0.01%+13,86713F-HRTimelineGroup
Advisors Asset Management, Inc.339,579$4.52M0.08%-81,19913F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC298,905$3.98M0.08%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.255,119$3.39M0.12%-9,66813F-HRTimeline
Shaker Financial Services, LLC244,497$3.25M1.03%new13F-HRTimeline
NewEdge Wealth, LLC243,984$3.24M0.04%+27,27013F-HRTimeline
Janney Montgomery Scott LLC232,230$3.09M0.01%-2,27113F-HRTimeline
Huntleigh Advisors, Inc.216,625$2.88M0.49%+1,83313F-HRTimeline
Capital Investment Advisors, LLC190,577$2.53M0.04%-10,52413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP182,201$2.42M<0.01%-7,02913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP169,592$2.26M0.1%+132,17813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,189$1.76M<0.01%-52,40813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management109,817$1.46M<0.01%+96,47013F-HRTimelineGroup
Logan Stone Capital, LLC108,646$1.44M0.36%new13F-HRTimeline
Farther Finance Advisors, LLC105,495$1.4M0.02%-1,73213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC101,914$1.36M0.02%+89,49013F-HRTimelineGroup
Curated Wealth Partners LLC87,908$1.17M0.13%+2,26913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,756$914K<0.01%+18,22113F-HRTimelineGroup
&PARTNERS67,608$899K<0.01%+22813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV64,281$855K0.05%-5,22213F-HRTimeline
UBS Group AGin group UBS Group AG53,832$716K<0.01%+9,46713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,242$695K<0.01%+8,44713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,028$679K<0.01%-5,96613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,951$611K<0.01%+18,07713F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…45,482$605K0.04%-29,57013F-HRTimelineGroup
LPL Financial LLC40,739$542K<0.01%+2,29413F-HRTimeline
Strategic Wealth Partners, Ltd.40,000$532K0.04%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…38,898$517K0.14%-11,64913F-HRTimelineGroup
NWF Advisory Services Inc.30,950$412K0.05%-3,20013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd26,949$358K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers25,660$341K<0.01%-3,13413F-HRTimeline
Closed-End Fund Advisors, Inc.24,811$330K0.19%13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd22,901$305K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC19,639$261K<0.01%-70013F-HRTimeline
Secure Asset Management, LLC19,050$253K0.04%-121,96713F-HRTimeline
World Investment Advisors18,898$251K<0.01%new13F-HR/ATimeline
E&G Advisors, LLC15,796$210K0.05%-85013F-HRTimeline
Williams Jones Wealth Management, LLC.15,435$205K<0.01%013F-HRTimeline
Composition Wealth, LLC15,000$200K<0.01%013F-HRTimeline
Waverly Advisors, LLC12,880$171K<0.01%+11413F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…12,609$168K0.05%+4,46213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,955$146K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC10,541$140K0.03%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,000$133K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC8,400$112K0.07%new13F-HRTimeline
Federation des caisses Desjardins du Qu…7,600$101K<0.01%013F-HRTimeline
GoalVest Advisory LLC7,000$93.1K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,500$86.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC4,074$54.2K<0.01%-44313F-HRTimeline
Cedar Wealth Management, LLC4,026$53.5K0.02%-16,90113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,552$33.9K<0.01%+95713F-HRTimelineGroup
WEBSTER BANK, N. A.2,531$33.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,033$27K<0.01%+2,00013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,800$23.9K<0.01%013F-HR/ATimelineGroup
Turim 21 Investimentos Ltda.1,332$17.7K0.01%-7113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS842$11.2K<0.01%-2913F-HRTimelineGroup
Triumph Capital Management800$10.6K<0.01%new13F-HRTimeline
Noble Wealth Management PBC500$6.65K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC422$6K<0.01%+1013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.311$4.13K<0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH275$3.66K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP268$3.57K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC250$3.33K<0.01%013F-HRTimeline
MAI Capital Management57$754<0.01%-51513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$93<0.01%013F-HRTimelineGroup