ARDC ARES DYNAMIC CR ALLOCATION F

Ownership history in E&G Advisors, LP  ·  31 quarters on record

AI Ownership Summary

E&G Advisors, LP reported ARES DYNAMIC CR ALLOCATION F (ARDC) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows ARDC at 0.04% 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, LP'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 Q1

ARDC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How E&G Advisors, LP 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 15,596 -200 -1.3% 0.04% $190K 2026-04-21 $12.39
2025 Q4 REDUCED 15,796 -850 -5.1% 0.05% $210K 2026-01-23 $13.14
2025 Q3 REDUCED 16,646 -100 -0.6% 0.05% $234K 2025-10-21 $12.64
2025 Q2 UNCHANGED 16,746 0% 0.06% $238K 2025-07-14 $13.25
2025 Q1 UNCHANGED 16,746 0% 0.07% $236K 2025-04-23 $12.17
2024 Q4 UNCHANGED 16,746 0% 0.07% $253K 2025-01-24 $13.35
2024 Q3 UNCHANGED 16,746 0% 0.07% $256K 2024-10-18 $13.04
2024 Q2 UNCHANGED 16,746 0% 0.07% $249K 2024-07-18 $12.60
2024 Q1 UNCHANGED 16,746 0% 0.07% $238K 2024-04-19 $11.41
2023 Q4 REDUCED 16,746 -3,500 -17.3% 0.08% $230K 2024-01-25 $10.93
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP 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, LP reported owning ARDC?

E&G Advisors, LP reported ARDC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for ARDC was 0.08% in 2023 Q4.

What is the latest reported ARDC position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 15,596 shares, equal to 0.04% of portfolio, with an estimated market value of $190K.

What does the chart on this ARDC ownership page compare?

The chart compares E&G Advisors, LP'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.

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