E&G Advisors, LLC ARDC — ARES DYNAMIC CR ALLOCATION F

Ownership history in E&G Advisors, LLC  ·  33 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported ARES DYNAMIC CR ALLOCATION F (ARDC) in 33 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows ARDC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in ARES DYNAMIC CR ALLOCATION F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ARDC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARDC stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held ARDC — position size vs. price
% of Fund (quarterly)    ARDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 15,386 — 0% 0.03% $177K 2026-10-13 $11.36
2026 Q2 REDUCED — — — 15,386 -210 -1.3% 0.04% $194K 2026-07-23 $12.16
2026 Q1 REDUCED — — — 15,596 -200 -1.3% 0.04% $190K 2026-04-21 $11.84
2025 Q4 REDUCED 5.1% -6.1% ✅ 15,796 -850 -5.1% 0.05% $210K 2026-01-23 $12.56
2025 Q3 REDUCED — — — 16,646 -100 -0.6% 0.05% $234K 2025-10-21 $12.08
2025 Q2 UNCHANGED — — — 16,746 — 0% 0.06% $238K 2025-07-14 $12.67
2025 Q1 UNCHANGED — — — 16,746 — 0% 0.07% $236K 2025-04-23 $11.63
2024 Q4 UNCHANGED — — — 16,746 — 0% 0.07% $253K 2025-01-24 $12.76
2024 Q3 UNCHANGED — — — 16,746 — 0% 0.07% $256K 2024-10-18 $12.46
2024 Q2 UNCHANGED — — — 16,746 — 0% 0.07% $249K 2024-07-18 $12.04
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARDC

As of 2026 Q3 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.74% AdvisorNet Financial, Inc 3Y 7Y 0.33% Curated Wealth Partners LLC 3Y 0.09% Hennion & Walsh Asset Management, Inc. 3Y 0.07% Farther Finance Advisors, LLC 3Y 0.02% Noble Wealth Management PBC 0.01% Concurrent Investment Advisors, LLC 0.0% CoreCap Advisors, LLC 3Y 0.0% Triumph Capital Management 3Y 0.0% BROWN, LISLE/CUMMINGS, INC. 0.0%

FAQ About E&G Advisors, LLC and ARDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning ARDC?

E&G Advisors, LLC reported ARDC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ARDC position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for ARDC was 0.07% in 2024 Q2.

What is the latest reported ARDC position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 15,386 shares, equal to 0.03% of portfolio, with an estimated market value of $177K.

What does the chart on this ARDC ownership page compare?

The chart compares E&G Advisors, LLC's quarterly ARDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their ARDC position?

Based on 13F filing dates vs. subsequent ARDC price moves, E&G Advisors, LLC correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on ARDC relative to SPY over the holding period was +20.9%.

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