ARDC — ARES DYNAMIC CREDIT ALLOCATI
As of Q2 2026, 5 SEC-registered investment managers reported holding ARDC (ARES DYNAMIC CREDIT ALLOCATI) in their latest 13F filings, with a combined reported value of $37.98M across 3.01M shares. That is +13.4% by share count (+355.92K shares) versus the previous quarter, while reported value moved +17.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARDC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.91M | $24.16M | 0.00% | Add |
| Morgan Stanley history | 645.87K | $8.16M | 0.00% | Add |
| Invesco Ltd history | 345.65K | $4.37M | 0.00% | Add |
| Bank of America Corp history | 80.41K | $1.02M | 0.00% | Reduce |
| UBS Group AG history | 21.87K | $276.24K | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.59M | $19.32M | 0.00% | Reduce |
| Morgan Stanley history | 508.88K | $6.19M | 0.00% | Add |
| Invesco Ltd history | 335.67K | $4.08M | 0.00% | Reduce |
| Balyasny Asset Management history | 115.08K | $1.40M | 0.00% | Add |
| Bank of America Corp history | 81.12K | $986.48K | 0.00% | Reduce |
| UBS Group AG history | 21.56K | $262.13K | 0.00% | Reduce |
| PNC Financial Services history | 13 | $158 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.66M | $22.08M | 0.00% | Reduce |
| Morgan Stanley history | 494.36K | $6.58M | 0.00% | Add |
| Invesco Ltd history | 340.06K | $4.52M | 0.00% | Add |
| Bank of America Corp history | 132.19K | $1.76M | 0.00% | Reduce |
| Balyasny Asset Management history | 109.82K | $1.46M | 0.00% | Add |
| UBS Group AG history | 53.83K | $715.97K | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.79M | $25.22M | 0.01% | Add |
| Morgan Stanley history | 483.52K | $6.80M | 0.00% | Add |
| Invesco Ltd history | 326.19K | $4.59M | 0.00% | Add |
| Bank of America Corp history | 184.60K | $2.60M | 0.00% | Reduce |
| UBS Group AG history | 44.37K | $624.22K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.35K | $187.79K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.69M | $23.97M | 0.01% | Reduce |
| Morgan Stanley history | 439.36K | $6.25M | 0.00% | Add |
| Invesco Ltd history | 297.86K | $4.24M | 0.00% | Add |
| Bank of America Corp history | 247.97K | $3.53M | 0.00% | Reduce |
| UBS Group AG history | 46.29K | $658.26K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.70M | $24.03M | 0.01% | Add |
| Morgan Stanley history | 404.91K | $5.72M | 0.00% | Add |
| Invesco Ltd history | 274.32K | $3.87M | 0.00% | Reduce |
| Bank of America Corp history | 252.71K | $3.57M | 0.00% | Add |
| UBS Group AG history | 54.35K | $767.37K | 0.00% | Reduce |
| Northern Trust Corp history | 10.50K | $148.26K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 115.08K sh · $1.40M
- PNC Financial Services sold 13 sh · $158
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.91M | 1.59M | 1.66M | 1.79M | 1.69M | 1.70M | 1.66M | 1.57M | 1.33M | 1.13M | 891.98K | 733.71K | 566.82K | 647.73K | 415.89K | 576.91K | 643.57K | 629.77K | 688.42K | 634.45K |
| Morgan Stanley | 645.87K | 508.88K | 494.36K | 483.52K | 439.36K | 404.91K | 389.43K | 411.16K | 400.56K | 430.95K | 622.41K | 678.77K | 981.23K | 960.40K | 1.02M | 1.22M | 1.27M | 218.47K | 219.28K | 200.96K |
| Invesco Ltd | 345.65K | 335.67K | 340.06K | 326.19K | 297.86K | 274.32K | 287.87K | 273.14K | 216.22K | 159.65K | 108.28K | 103.46K | 108.65K | 144.27K | 539.57K | 569.10K | 576.46K | 603.42K | 615.90K | 539.45K |
| Bank of America Corp | 80.41K | 81.12K | 132.19K | 184.60K | 247.97K | 252.71K | 235.73K | 203.38K | 211.19K | 201.77K | 190.54K | 142.51K | 129.26K | 118.46K | 124.52K | 125.75K | 124.86K | 129.31K | 124.84K | 123.13K |
| UBS Group AG | 21.87K | 21.56K | 53.83K | 44.37K | 46.29K | 54.35K | 57.62K | 62.27K | 62.78K | 75.79K | 157.35K | 201.59K | 200.68K | 261.41K | 274.65K | 307.44K | 327.63K | 336.78K | 380.00K | 408.88K |
| Balyasny Asset Management | — | 115.08K | 109.82K | 13.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 13 | — | — | — | — | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | 309 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 293.85K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35 | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 24.97K | — | 3.90K | 16.72K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 14.70K | 46.30K | 14.70K | 14.70K | 14.70K | 14.70K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.74K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 53.45K | 43.79K | 13.79K | 22.29K | 13.79K | 13.79K | 13.79K | 27.29K | — |
| Northern Trust Corp | — | — | — | — | — | 10.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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