Ares Dynamic Credit Allocation Fund, Inc.
CIK: 0001515324
ARDC
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.50%
|
$1.71 | 1,650,000 |
| 2 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.76%
|
$2.61 | 2,500,000 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.66%
|
$2.27 | 2,000,000 |
| 4 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.96%
|
$3.31 | 3,302,534 |
| 5 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.75%
|
$2.57 | 2,500,000 |
| 6 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.51%
|
$1.76 | 1,750,000 |
| 7 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.25%
|
$0.84 | 842,423 |
| 8 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.22%
|
$0.74 | 748,084 |
| 9 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.60%
|
$2.05 | 2,000,000 |
| 10 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.91%
|
$3.14 | 3,000,000 |
| 11 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.16%
|
$0.54 | 550,000 |
| 12 | OPLN Openlane Inc Since 2026-05-10 | 68373AAD5 | LON |
0.58%
|
$2.00 | 2,000,000 |
| 13 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
1.04%
|
$3.57 | 3,500,000 |
| 14 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.36%
|
$1.25 | 1,246,875 |
| 15 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.57%
|
$1.96 | 1,955,000 |
| 16 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.28%
|
$0.97 | 995,000 |