Ares Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Ares Management’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$745	Buy	+59	New	+$741	﹤0.01%	44
2018 Q2	–	Sell	-28,619	Closed	-$465K	–	56
2018 Q1	$465K	Buy	28,619 +578	+2%	+$9.42K	0.01%	46
2017 Q4	$460K	Sell	28,041 -4,310	-13%	-$70.6K	0.01%	56
2017 Q3	$531K	Buy	32,351 +355	+1%	+$5.8K	0.02%	53
2017 Q2	$522K	Buy	31,996 +1,821	+6%	+$29.4K	0.01%	50
2017 Q1	$483K	Buy	30,175 +5,582	+23%	+$87.6K	0.03%	48
2016 Q4	$371K	Buy	24,593 +2,268	+10%	+$33.4K	0.02%	47
2016 Q3	$332K	Buy	+22,325	New	+$321K	0.02%	46
2013 Q4	–	Sell	-32,645	Closed	-$591K	–	11
2013 Q3	$591K	Buy	+32,645	New	+$612K	0.06%	10

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ares Management's ARDC Position: Q2 2026 in Review

Ares Management opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026: 59 shares worth $745. The stake represents ﹤0.01% of the portfolio and ranks #44 among its holdings. This is a return to the name: Ares Management previously reported a position in ARDC as recently as Q1 2018.

Ares Management first reported a position in ARDC in Q3 2013 and has held it in 9 quarters since. The position peaked at $591K in Q3 2013. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Ares Management held 59 shares of Are Dynamic Credit Allocation Fund worth $745 as of Q2 2026.
Are Dynamic Credit Allocation Fund was a new Ares Management position in Q2 2026.
Are Dynamic Credit Allocation Fund made up ﹤0.01% of Ares Management's portfolio in Q2 2026, its #44 holding.
Ares Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2013 and has held it in 9 quarters since.
Ares Management's Are Dynamic Credit Allocation Fund position peaked at $591K in Q3 2013.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Ares Management's 13F filing for Q2 2026, filed 14 Aug 2026.