Ares Dynamic Credit Allocation Fund, Inc.
Closed-endRegistrant
Ares Dynamic Credit Allocation Fund, Inc.
Class ticker
ARDC
Net Assets
$321,845,411
Holdings
329
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 329
Export CSV
Showing 1–50
of 329 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FREEPORT LNG INVESTMENTS LLLP
|
35670CAE8 | 6,000,000 | $6,005,340 | 1.87% | Long | LON | |
|
Crown Subsea Communications Holding,Inc.
|
22860EAL6 | 5,090,344 | $5,103,070 | 1.59% | Long | LON | |
|
Peer Holding III BV
|
000000000 | 4,899,873 | $4,905,998 | 1.52% | Long | LON | |
|
WILLIAMS COMPANIES INC
|
969457BM1 | 4,000,000 | $4,739,086 | 1.47% | Long | DBT | |
|
OPEN TEXT CORP
|
683715AF3 | 4,500,000 | $4,601,331 | 1.43% | Long | DBT | |
|
Databricks Inc
|
23803RAE1 | 4,507,389 | $4,507,389 | 1.40% | Long | LON | |
|
RR Ltd
|
40256JAC9 | 7,251,825 | $4,377,035 | 1.36% | Long | ABS-CBDO | |
|
GFL Environmental Inc
|
36257SAB8 | 4,283,467 | $4,281,325 | 1.33% | Long | LON | |
|
VISTRA OPERATIONS CO LLC
|
92840VAP7 | 4,000,000 | $4,185,362 | 1.30% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAP6 | 4,000,000 | $4,075,312 | 1.27% | Long | DBT | |
|
ALTICE FRANCE SA
|
02090DAA6 | 3,974,340 | $4,026,404 | 1.25% | Long | DBT | |
|
AI AQUA MERGER SUB INC
|
000000000 | 4,018,413 | $4,013,912 | 1.25% | Long | LON | |
|
BEP Intermediate Holdco LLC
|
05554YAE4 | 4,013,740 | $4,000,374 | 1.24% | Long | LON | |
|
OVG Business Services LLC
|
62955EAJ3 | 3,972,209 | $3,969,747 | 1.23% | Long | LON | |
|
Gray Television, Inc.
|
389376AZ7 | 3,971,197 | $3,965,240 | 1.23% | Long | LON | |
|
OCCIDENTAL PETROLEUM COR
|
674599EA9 | 3,500,000 | $3,948,686 | 1.23% | Long | DBT | |
|
INDECK NILES LLC
|
000000000 | 3,820,080 | $3,815,305 | 1.19% | Long | LON | |
|
DCP MIDSTREAM OPERATING
|
26439XAC7 | 3,330,000 | $3,746,017 | 1.16% | Long | DBT | |
|
BOMBARDIER INC
|
097751CA7 | 3,500,000 | $3,700,015 | 1.15% | Long | DBT | |
|
Spa Holdings 3 Oy
|
78475BAB3 | 3,720,080 | $3,698,392 | 1.15% | Long | LON | |
|
Gainwell Acquisition Corp
|
59909TAC8 | 3,710,733 | $3,651,992 | 1.13% | Long | LON | |
|
Oak Hill Credit
|
67115XAC2 | 6,317,439 | $3,565,133 | 1.11% | Long | ABS-CBDO | |
|
STATION CASINOS LLC
|
857691AJ8 | 3,500,000 | $3,554,793 | 1.10% | Long | DBT | |
|
PRIMO BRANDS CORPORATION
|
89678QAF3 | 3,491,250 | $3,505,913 | 1.09% | Long | LON | |
|
GOLDEN STATE FOOD LLC
|
38121NAD5 | 3,491,250 | $3,492,716 | 1.09% | Long | LON | |
|
ENSEMBLE RCM LLC
|
29359BAH4 | 3,500,000 | $3,485,125 | 1.08% | Long | LON | |
|
AI AQUA MERGER SUB INC
|
00132UAQ7 | 3,457,584 | $3,452,951 | 1.07% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 3,432,609 | $3,433,021 | 1.07% | Long | LON | |
|
AMENTUM HOLDINGS INC
|
02352BAA3 | 3,250,000 | $3,347,461 | 1.04% | Long | DBT | |
|
BELO CORP
|
080555AF2 | 3,250,000 | $3,323,554 | 1.03% | Long | DBT | |
|
American Axle and Manufacturing, Inc.
|
02406MBB2 | 3,258,750 | $3,257,381 | 1.01% | Long | LON | |
|
LIVE NATION ENTERTAINMEN
|
538034AV1 | 3,250,000 | $3,251,011 | 1.01% | Long | DBT | |
|
Hamilton Projects Acquiror, LLC
|
000000000 | 3,243,273 | $3,250,473 | 1.01% | Long | LON | |
|
SUNOCO LP
|
86765KAC3 | 3,125,000 | $3,240,666 | 1.01% | Long | DBT | |
|
FOX CORP
|
35137LAN5 | 3,000,000 | $3,196,732 | 0.99% | Long | DBT | |
|
ONESKY FLIGHT LLC
|
68278CAA3 | 3,000,000 | $3,173,031 | 0.99% | Long | DBT | |
|
Darktrace PLC
|
52526CAB5 | 3,481,894 | $3,166,783 | 0.98% | Long | LON | |
|
NABORS INDUSTRIES INC
|
62957HAP0 | 3,000,000 | $3,135,171 | 0.97% | Long | DBT | |
|
STANDARD BUILDING SOLUTI
|
853191AA2 | 3,000,000 | $3,018,066 | 0.94% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAC0 | 3,000,000 | $3,006,844 | 0.93% | Long | DBT | |
|
Venture Global Calcasieu Pass, LLC
|
12867PAB7 | 3,000,000 | $3,005,430 | 0.93% | Long | LON | |
|
Tenneco Inc
|
88037HAP9 | 3,000,000 | $2,985,000 | 0.93% | Long | LON | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 2,968,992 | $2,964,479 | 0.92% | Long | LON | |
|
South Field LLC
|
83783XAG1 | 2,914,311 | $2,913,087 | 0.91% | Long | LON | |
|
Dryden Senior Loan Fund
|
26253DAE0 | 2,878,000 | $2,889,155 | 0.90% | Long | ABS-CBDO | |
|
ARC FALCON I INC/ARCL/HO
|
03881HAA8 | 3,000,000 | $2,886,900 | 0.90% | Long | DBT | |
|
Wash Multifamily Parent Inc
|
93710RAB2 | 2,842,875 | $2,846,429 | 0.88% | Long | LON | |
|
Delta TopCo Inc
|
24780DAJ6 | 2,994,937 | $2,828,359 | 0.88% | Long | LON | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBJ8 | 2,857,000 | $2,810,246 | 0.87% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 2,750,000 | $2,808,273 | 0.87% | Long | DBT |
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