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Ares Dynamic Cr Allocation shares owned by Colony

Quarter-by-quarter ownership of Ares Dynamic Cr Allocation (ARDC) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ares Dynamic Cr Allocation

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Quarterly reported holdings in Ares Dynamic Cr Allocation by Colony

Quarter filed Position value Share count Share price at filing
2026-03-31 $158k 13k 12.16

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Apple (AAPL)
NVIDIA Corporation (NVDA)
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Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
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Ea Series Trust Ea Bridgeway Omn (BSVO)

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Top funds holding Ares Dynamic Cr Allocation

Wells Fargo & Company
Morgan Stanley
AdvisorNet Financial
Guggenheim Capital, LLC Managers
Penserra Capital Management
Foundations Investment Advisors
United Advisor Group
Invesco
Shaker Financial Services
Advisors Asset Management
Sit Investment Associates
NewEdge Wealth
Huntleigh Advisors
Janney Montgomery Scott
Hennion & Walsh Asset Management

View all funds holding Ares Dynamic Cr Allocation