Ares Dynamic Credit Allocation Fund, Inc. ARDC
Set alert
11.55 USD -0.13 -1.11%
As of Nov 3, 11:57 AM ET
11.55 Day range 11.70
11.10 52-week range 13.99
- YTD
- -13.16%
- 1 year
- -16.00%
- Open
- 11.68
- Prev close
- 11.68
- Mkt cap
- 276.81M
- Vol
- 74.91K
- Avg vol
- 118.79K
- EPS
- 0.21
- P/E
- 55.00
- Div yield
- 0.00%
More statistics
- Low
- 11.55
- High
- 11.70
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.24
- Inst. own
- 32.92%
- Dividend
- 1.41
- Ex-div date
- Oct 18, 2023
- 50-d avg
- 15.17
- 200-d avg
- 14.84
- 1y target
- 0.00
Held by funds
3 US ETFs and mutual funds hold ARDC · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 32.92%
Float held by institutions 32.92%
Institutions 67
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 6.87% | 1,573,154 | 23.80M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.23% | 511,278 | 7.74M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.01% | 460,693 | 6.97M | Sep 29, 2024 |
| Morgan Stanley | 1.79% | 411,164 | 6.22M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.74% | 398,379 | 6.03M | Sep 29, 2024 |
| Foundations Investment Advisors, Llc | 1.40% | 320,299 | 4.85M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 0.32% | 72,481 | 1.10M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.20% | 46,305 | 700.59K | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.07% | 17,100 | 258.72K | Sep 29, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.06% | 14,861 | 224.85K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SHAW JOHN JOSEPH | Director | Sale | May 23, 2024 | 0 |