ARDC

Ares Dynamic Credit Allocation Fund, Inc. ARDC

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Principal Life Insurance Company Iowa 0 360000 0 360000 360000 0 % 20/06/2023
Principal Global Investors, LLC Delaware 0 360000 0 360000 360000 0 % 20/06/2023
GI Holdco LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
GI Holdco II LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
GI Holdco LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
Guggenheim Partners, LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
Guggenheim Capital, LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
GI Holdco II LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
Guggenheim Capital, LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
Guggenheim Partners, LLC Delaware 0 852331 0 852331 0 3.71 % 14/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 358566 628603 2.74 % 08/02/2023
Guggenheim Capital, LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
GI Holdco II LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
Guggenheim Capital, LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
Guggenheim Partners, LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
GI Holdco II LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
GI Holdco LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
GI Holdco LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
Guggenheim Partners, LLC Delaware 0 1391060 0 1391060 0 6.07 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1476329 1772046 7.72 % 26/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1476329 1772046 7.72 % 26/01/2022
Eaton Vance Management United States of America 1130691 0 1130691 0 1130691 4.9 % 14/12/2021
Eaton Vance Management United States of America 1130691 0 1130691 0 1130691 4.9 % 14/12/2021
Eaton Vance Management United States of America 1038427 0 1180991 0 1180991 5.14 % 09/06/2021
Eaton Vance Management United States of America 1038427 0 1180991 0 1180991 5.14 % 09/06/2021
Eaton Vance Management United States of America 16876356 0 16876356 0 16876356 5.14 % 16/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1844501 2116747 9.22 % 25/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1844501 2116747 9.22 % 25/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1788145 2108131 9.18 % 31/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1788145 2108131 9.18 % 31/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2716734 2994269 13.04 % 06/02/2019
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 5 5 5 0 % 13/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3928348 4108853 17.5 % 12/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3928348 4108853 17.5 % 12/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3840172 3958833 16.86 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3840172 3958833 16.86 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4187896 4267777 18.18 % 12/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4187896 4267777 18.18 % 12/01/2016
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3405444 3483330 20.29 % 13/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3670058 3729512 21.74 % 12/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2723142 2787959 16.25 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2723142 2787959 16.25 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1758374 1823354 10.63 % 10/06/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1758374 1823354 10.63 % 10/06/2013

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District