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Disclosery

ARDC ARES DYNAMIC CR ALLOCATION F

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COM (fund), issuer CIK 1515324

66 managers (66 13F filers) reported a position in ARDC shares at 2026-03-31, 8,401,985 shares in all. 8 filers opened a position and 13 filers sold out during the quarter.

Managers
66
13F filers
66
New
8
Added
19
Reduced
24
Sold out
13
Shares held by filers
8,401,985

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/MN1,588,639$19.3M<0.01%-71,83613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY508,884$6.19M<0.01%+14,52313F-HRTimelineGroup
AdvisorNet Financial, Inc502,990$6.12M0.32%+17,96913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC416,398$5.06M0.04%-30,06613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…409,927$4.98M0.06%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC379,595$4.62M0.06%-49,83913F-HRTimeline
United Advisor Group, LLC358,857$4.36M0.54%+8,86013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.335,672$4.08M<0.01%-4,38913F-HRTimelineGroup
Shaker Financial Services, LLC331,238$4.03M1.4%+86,74113F-HRTimeline
Advisors Asset Management, Inc.324,669$3.95M0.07%-14,91013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC298,905$3.63M0.07%013F-HRTimelineGroup
NewEdge Wealth, LLC257,244$3.13M0.04%+13,26013F-HRTimeline
Hennion & Walsh Asset Management, Inc.248,648$3.02M0.1%-6,47113F-HRTimeline
Huntleigh Advisors, Inc.227,058$2.76M0.47%+10,43313F-HRTimeline
Janney Montgomery Scott LLC223,790$2.72M0.01%-8,44013F-HRTimeline
Logan Stone Capital, LLC197,693$2.4M0.67%+89,04713F-HRTimeline
Capital Investment Advisors, LLC189,473$2.3M0.03%-1,10413F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP146,460$1.78M0.1%-23,13213F-HRTimeline
Farther Finance Advisors, LLC146,491$1.78M0.02%+40,99613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC140,770$1.71M0.03%+38,85613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC130,660$1.59M<0.01%+61,90413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management115,080$1.4M<0.01%+5,26313F-HRTimelineGroup
ICON ADVISERS INC/CO97,237$1.18M0.27%new13F-HRTimeline
Curated Wealth Partners LLC88,053$1.07M0.13%+14513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,125$986K<0.01%-51,06413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV60,732$739K0.04%-3,54913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,332$600K<0.01%-2,91013F-HRTimelineGroup
LPL Financial LLC48,789$593K<0.01%+8,05013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,304$490K<0.01%-141,89713F-HRTimelineGroup
&PARTNERS39,917$485K<0.01%-27,69113F-HRTimeline
Closed-End Fund Advisors, Inc.37,654$458K0.47%+12,84313F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…34,335$418K0.12%-4,56313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,352$381K<0.01%-19,67613F-HRTimelineGroup
NWF Advisory Services Inc.23,150$282K0.03%-7,80013F-HRTimeline
UBS Group AGin group UBS Group AG21,557$262K<0.01%-32,27513F-HRTimelineGroup
Cetera Investment Advisers20,812$253K<0.01%-4,84813F-HRTimeline
NewEdge Advisors, LLC19,639$239K<0.01%013F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,301$223K<0.01%new13F-HRTimelineGroup
World Investment Advisors17,668$215K<0.01%-1,23013F-HRTimeline
Waverly Advisors, LLC17,058$207K<0.01%+4,17813F-HRTimeline
E&G Advisors, LLC15,596$190K0.04%-20013F-HRTimeline
Williams Jones Wealth Management, LLC.15,435$188K<0.01%013F-HRTimeline
Composition Wealth, LLC15,000$182K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…13,744$167K0.05%+1,13513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth13,000$158K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.12,613$153K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP11,855$144K<0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,504$140K0.01%-33,97813F-HRTimelineGroup
Founders Financial Alliance, LLC11,023$134K0.02%+48213F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$122K<0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,000$122K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,600$92.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,500$91.2K<0.01%+1,00013F-HRTimelineGroup
GoalVest Advisory LLC7,000$85.1K0.02%013F-HRTimeline
CoreCap Advisors, LLC3,664$44.6K<0.01%-41013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,552$31K<0.01%013F-HR/ATimelineGroup
WEBSTER BANK, N. A.2,531$30.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,800$21.9K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC981$11.9K0.01%+48113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS842$10.2K<0.01%013F-HRTimelineGroup
Triumph Capital Management800$9.73K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH275$3.34K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$3.04K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP194$2.31K<0.01%-7413F-HRTimelineGroup
MAI Capital Management57$690<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13$158<0.01%new13F-HRTimelineGroup