Ares Dynamic Credit Allocation Fund, Inc. (ARDC) [Rocket]

Ownership

Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	981,227	-40,572	12,098,548,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	566,820	-80,914	6,988,873,000	0.00		Hist	06/30/2023
Vivaldi Capital Management LP	340,417	-2,330	4,197,340,000	1.29		Hist	06/30/2023
STIFEL FINANCIAL CORP	307,160	3,348	3,787,296,000	0.01		Hist	06/30/2023
Advisors Asset Management, Inc.	274,987	-28,582	3,390,590,000	0.07		Hist	06/30/2023
Capital Investment Advisors, LLC	249,082	39,328	3,071,177,000	0.09		Hist	06/30/2023
Foundations Investment Advisors, LLC	236,388	236,388	3,049,403,000	0.09		Hist	09/30/2023
FIRST TRUST ADVISORS LP	215,721	-10,030	2,659,839,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	209,667	-214,825	2,585,194,000	0.02		Hist	06/30/2023
UBS Group AG	200,679	-60,734	2,474,372,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	129,261	10,803	1,593,785,000	0.00		Hist	06/30/2023
Invesco Ltd.	108,654	-35,618	1,339,703,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	102,196	-1,704	1,260,073,000			Hist	06/30/2023
OPPENHEIMER & CO INC	104,439	5,070	1,250,135,000	0.03		Hist	03/31/2023
AQR Arbitrage LLC	99,502	68,005	1,226,860,000	0.05		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	94,274	67,653	1,092,636,000	0.00		Hist	12/31/2022
Curated Wealth Partners LLC	85,639	0	992,556,000	0.24		Hist	12/31/2022
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	76,896	-485	948,128,000	0.09		Hist	06/30/2023
Logan Stone Capital, LLC	70,785	29,910	872,779,000	0.30		Hist	06/30/2023
Saba Capital Management, L.P.	64,308	-110,634	792,918,000	0.02		Hist	06/30/2023
Matisse Capital	60,105	0	696,617,000			Hist	12/31/2022
ROYAL BANK OF CANADA	45,272	25,127	558,000,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	46,299	31,600	554,199,000	0.00		Hist	03/31/2023
Miracle Mile Advisors, LLC	35,000	0	431,550,000	0.01		Hist	06/30/2023
HighTower Advisors, LLC	34,232	-22,662	422,000,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	34,290	-183,705	410,452,000	0.18		Hist	03/31/2023
Integrated Wealth Concepts LLC	32,066	-1,004	395,371,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	31,307	1,713	386,019,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	30,000	0	369,900,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	21,211	0	261,532,000	0.00		Hist	06/30/2023
Corient Private Wealth LLC	21,066	21,066	259,744,000	0.00		Hist	06/30/2023
LPL Financial LLC	20,395	740	244,127,000	0.00		Hist	03/31/2023
E&G Advisors, LP	20,546	0	238,128,000	0.09		Hist	12/31/2022
Westchester Capital Management, LLC	17,626	0	217,328,000	0.01		Hist	06/30/2023
FIRST FOUNDATION ADVISORS	16,798	0	207,120,000	0.01		Hist	06/30/2023
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