Is Ares Dynamic Credit Allocation Fund, Inc. (ARDC) a Buy, Sell, or Hold?
NYSE : ARDC
Ares Dynamic Credit Allocation Fund, Inc. — Institutional Ownership
$12.54 USD
$0.04 (0.32%)
- Volume
- 122.34K
- Average Volume
- 126.48K
- Market Capitalization
- $300.53M
- P/E Ratio
- 13.34
- Dividend Yield
- 10.77%
- Price Target
- Year High
- $15.03
- Year Low
- $11.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.43
- Current Ratio
- $1.55
Institutional Ownership Summary
Institutional Ownership %
2.68%
Investors Holding
10
change: -56 | last: 66
Increased Positions
4
change: -23 | last: 27
Reduced Positions
3
change: -21 | last: 24
New Positions
0
change: -8 | last: 8
Sold Positions
56
change: 43 | last: 13
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
6.46M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | Apollo Management Holdings GP, LLC | 760K | 19.00% |
| 2026-05-12 | Wells Fargo & Company | 1.59M | 6.90% |
| 2026-02-13 | Apollo Management Holdings GP, LLC | 760K | 19.00% |
| 2026-01-29 | Wells Fargo & Company | 1.66M | 7.20% |
| 2025-11-14 | Apollo Management Holdings GP, LLC | 760K | 19.00% |
| 2025-10-22 | Wells Fargo & Company | 1.79M | 7.80% |
| 2025-08-14 | Apollo Management Holdings GP, LLC | 760K | 19.00% |
| 2025-08-06 | Wells Fargo & Company | 1.69M | 7.30% |
| 2025-05-15 | Apollo Management Holdings GP, LLC | 760K | 19.00% |
| 2025-04-25 | Wells Fargo & Company | 1.7M | 7.40% |
| 2025-02-14 | Apollo Management Holdings GP, LLC | 760K | 19.00% |
| 2025-01-23 | Wells Fargo & Company | 1.66M | 7.20% |
| 2023-06-16 | Principal Life Insurance Company | 360K | 9.00% |
| 2023-06-16 | Principal Global Investors, LLC | 360K | 9.00% |
| 2023-06-16 | Principal Global Investors, LLC | 360K | 9.00% |
| 2023-06-16 | Principal Life Insurance Company | 360K | 9.00% |
| 2022-02-15 | 7.0%* | 280K | 7.00% |
| 2022-02-15 | 7.0%* | 280K | 7.00% |
| 2022-02-14 | GI Holdco LLC | 1.39M | 6.07% |
| 2022-02-14 | GI Holdco II LLC | 1.39M | 6.07% |
| 2022-02-14 | GI Holdco LLC | 1.39M | 6.07% |
| 2022-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 1.39M | 6.07% |
| 2022-02-14 | Guggenheim Partners, LLC | 1.39M | 6.07% |
| 2022-02-14 | Minnesota Life Insurance Company | 223K | 5.60% |
| 2022-02-14 | Sun Life Financial Inc. | 560K | 14.00% |
| 2022-02-14 | Sun Life Financial Inc. | 560K | 14.00% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 560K | 14.00% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 560K | 14.00% |
| 2022-02-14 | Sun Life Financial Inc. | 560K | 14.00% |
| 2022-02-14 | Guggenheim Capital, LLC | 1.39M | 6.07% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 560K | 14.00% |
| 2022-02-14 | Minnesota Life Insurance Company | 223K | 5.60% |
| 2022-02-14 | Guggenheim Capital, LLC | 1.39M | 6.07% |
| 2022-02-14 | Guggenheim Partners, LLC | 1.39M | 6.07% |
| 2022-02-14 | GI Holdco II LLC | 1.39M | 6.07% |
| 2022-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 1.39M | 6.07% |
| 2021-12-14 | Eaton Vance Management 04-3101341 | 1.13M | 11.00% |
| 2021-12-14 | Eaton Vance Management 04-3101341 | 1.13M | 11.00% |
| 2021-09-24 | Thrivent Financial for Lutherans | 760K | 19.00% |
| 2021-09-24 | Thrivent Financial for Lutherans | 760K | 19.00% |
| 2021-09-22 | 52-1222820 | 320K | 8.00% |
| 2021-08-10 | AISG GP Ltd. | 6M | 12.00% |
| 2021-08-10 | Apollo Life Asset GP, LLC | 6M | 12.00% |
| 2021-08-10 | Athene Annuity & Life Assurance Company | 6M | 12.00% |
| 2021-08-10 | Apollo Management Holdings GP, LLC | 6M | 12.00% |
| 2021-08-10 | Athene USA Corporation | 6M | 12.00% |
| 2021-08-10 | Athene Life Re Ltd. | 6M | 12.00% |
| 2021-08-10 | Apollo Capital Management, L.P. | 6M | 12.00% |
| 2021-08-10 | Apollo Capital Management GP, LLC | 6M | 12.00% |
| 2021-08-10 | Apollo Management Holdings, L.P. | 6M | 12.00% |
| 2021-08-10 | Athene Annuity and Life Company | 6M | 12.00% |
| 2021-08-10 | Apollo Management Holdings, L.P. | 6M | 12.00% |
| 2021-08-10 | Athene Annuity and Life Company | 6M | 12.00% |
| 2021-08-10 | Athene Annuity & Life Assurance Company | 6M | 12.00% |
| 2021-08-10 | Athene USA Corporation | 6M | 12.00% |
| 2021-08-10 | Athene Life Re Ltd. | 6M | 12.00% |
| 2021-08-10 | Apollo Insurance Solutions Group LP | 6M | 12.00% |
| 2021-08-10 | AISG GP Ltd. | 6M | 12.00% |
| 2021-08-10 | Athene Holding Ltd. | 6M | 12.00% |
| 2021-08-10 | Apollo Life Asset, L.P. | 6M | 12.00% |
| 2021-08-10 | Athene Holding Ltd. | 6M | 12.00% |
| 2021-08-10 | Apollo Insurance Solutions Group LP | 6M | 12.00% |
| 2021-08-10 | Apollo Life Asset, L.P. | 6M | 12.00% |
| 2021-08-10 | Apollo Life Asset GP, LLC | 6M | 12.00% |
| 2021-08-10 | Apollo Capital Management, L.P. | 6M | 12.00% |
| 2021-08-10 | Apollo Capital Management GP, LLC | 6M | 12.00% |
| 2021-08-10 | Apollo Management Holdings GP, LLC | 6M | 12.00% |
| 2021-08-02 | Sun Life Assurance Company of Canada | 240K | 30.00% |
| 2021-08-02 | Sun Life Financial Inc. | 240K | 30.00% |
| 2021-08-02 | Sun Life Financial Inc. | 240K | 30.00% |
| 2021-08-02 | Sun Life Assurance Company of Canada | 240K | 30.00% |
| 2021-08-02 | Sun Life Financial Inc. | 240K | 30.00% |
| 2021-08-02 | Sun Life Assurance Company of Canada | 240K | 30.00% |
| 2021-07-23 | 52-1222820 | 120K | 15.00% |
| 2021-06-09 | Eaton Vance Management 04-3101341 | 1.18M | 11.00% |
| 2021-06-09 | Eaton Vance Management 04-3101341 | 1.18M | 11.00% |
| 2021-02-16 | Eaton Vance Management 04-3101341 | 16.88M | 11.00% |
| 2021-02-16 | Eaton Vance Management 04-3101341 | 16.88M | 11.00% |
| 2013-06-10 | Lawrence Siccia | 5M | 10.90% |
ARDC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13.30 | 23.97M | $318.75M | $7.51M | $222.83M | $534.07M |
| 2024-12-31 | $15.11 | 23.54M | $355.72M | $5.4M | $106.93M | $457.25M |
| 2023-12-31 | $13.75 | 22.91M | $314.98M | $9.41M | $162.7M | $468.27M |
| 2022-12-31 | $11.59 | 22.92M | $265.58M | $7.2M | $68.76M | $327.15M |
| 2021-12-31 | $16.33 | 22.92M | $374.2M | $2.78M | $118.87M | $490.3M |
| 2020-12-31 | $14.29 | 22.91M | $327.45M | $8.81M | $162.59M | $481.24M |
| 2019-12-31 | $15.35 | 22.91M | $351.74M | $4.25M | $163.32M | $510.81M |
| 2018-10-31 | $14.97 | 22.88M | $342.56M | $6.46M | $165.2M | $501.3M |
| 2017-10-31 | $16.45 | 22.96M | $377.7M | $6.13M | $170.16M | $541.73M |
| 2016-10-31 | $14.70 | 22.99M | $337.98M | $8.65M | $168.03M | $497.36M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13.30 | 23.97M | $318.75M | $7.51M | $222.83M | $534.07M |
| 2025-06-30 | $14.22 | 23.87M | $339.47M | $6.29M | $207.73M | $540.91M |
| 2024-12-31 | $15.11 | 23.54M | $355.72M | $5.4M | $106.93M | $457.25M |
| 2024-06-30 | $14.92 | 22.92M | $341.89M | $6.91M | $188.89M | $523.86M |
| 2023-12-31 | $13.75 | 22.92M | $315.08M | $9.41M | $162.7M | $468.37M |
| 2023-06-30 | $12.33 | 22.92M | $282.54M | $3.32M | $98.76M | $377.98M |
| 2022-12-31 | $11.59 | 22.92M | $265.58M | $6.4M | $68.76M | $327.95M |
| 2022-06-30 | $12.20 | 22.92M | $279.56M | $13.2M | $91.66M | $358.02M |
| 2021-12-31 | $16.33 | 22.91M | $374.2M | $2.78M | $118.87M | $490.3M |
| 2021-06-30 | $16.17 | 22.91M | $370.54M | $583K | $153.39M | $523.34M |
| 2020-12-31 | $14.29 | 22.91M | $327.45M | $2.64M | $162.59M | $487.41M |
| 2020-06-30 | $11.93 | 22.91M | $273.38M | $1.35M | $123.49M | $395.52M |