As of the latest SEC filings, Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is held by 4 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $4,968,174.72 in market value, representing 0.75% of its portfolio.
Funds holding Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARDC
- CIK:
- 0001515324
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 0.75% | $4,968,174.72 | 408,567 | Mar 31, 2026 | May 27, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 1.70% | $1,193,893.12 | 98,182 | Mar 31, 2026 | May 28, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 0.25% | $1,182,401.92 | 97,237 | Mar 31, 2026 | Jun 1, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.10% | $366,948.14 | 29,146 | Apr 30, 2026 | Jun 22, 2026 |
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