NWF Advisory Services Inc. ARDC — ARES DYNAMIC CR ALLOCATION F

Ownership history in NWF Advisory Services Inc.  ·  5 quarters on record

AI Ownership Summary

NWF Advisory Services Inc. reported ARES DYNAMIC CR ALLOCATION F (ARDC) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.15% in 2025 Q3. The latest visible filing shows ARDC at 0.02% 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.

What this ARDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NWF Advisory Services Inc.'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 Q2

ARDC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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 NWF Advisory Services Inc. fund profile NWF Advisory Services Inc. full holdings
How NWF Advisory Services Inc. 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 20,050 -3,100 -13.4% 0.02% $253K 2026-07-29 $12.30
2026 Q1 REDUCED 25.2% +6.7% ❌ 23,150 -7,800 -25.2% 0.03% $282K 2026-05-04 $12.23
2025 Q4 REDUCED 41.0% -6.2% ✅ 30,950 -21,500 -41.0% 0.05% $412K 2026-03-03 $11.96
2025 Q3 ADDED — — — 52,450 +13,200 +33.6% 0.15% $647K 2025-12-08 $12.47
2025 Q2 INITIATED — — — 39,250 — — 0.07% $558K 2025-09-09 $13.48

🏢 Other funds also holding ARDC

As of 2026 Q2 — sorted by position size

Closed-End Fund Advisors, Inc. 0.49% United Advisor Group, LLC 0.47% Shaker Financial Services, LLC 3Y 7Y 0.41% AdvisorNet Financial, Inc 3Y 7Y 0.35% Hennion & Walsh Asset Management, Inc. 3Y 0.08% E&G Advisors, LLC 3Y 7Y 0.04% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.04% Curated Wealth Partners LLC 3Y 0.02% Farther Finance Advisors, LLC 0.02% Key Capital Management, INC 0.01%

FAQ About NWF Advisory Services Inc. and ARDC

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

How long has NWF Advisory Services Inc. reported owning ARDC?

NWF Advisory Services Inc. reported ARDC across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ARDC position in NWF Advisory Services Inc.'s portfolio?

The largest reported portfolio weight for ARDC was 0.15% in 2025 Q3.

What is the latest reported ARDC position on this page?

The most recent filing on this page is 2026 Q2, when NWF Advisory Services Inc. reported 20,050 shares, equal to 0.02% of portfolio, with an estimated market value of $253K.

What does the chart on this ARDC ownership page compare?

The chart compares NWF Advisory Services Inc.'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 NWF Advisory Services Inc. time their ARDC position?

Based on 13F filing dates vs. subsequent ARDC price moves, NWF Advisory Services Inc. correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on ARDC relative to SPY over the holding period was +7557.2%.

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