← All Mutual Funds

Ares Dynamic Credit Allocation Fund, Inc.

CIK: 0001515324 ARDC Balanced
Report date: 2026-02-27
AUM $344M
Expense Ratio
Category Balanced
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# 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