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ARDC · Ares Dynamic Credit Allocation Fund, Inc.

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$12.40 +0.03 (+0.24%) At close · Aug 31
Rebalance outlook locked
Market Cap
$297.18M
Shares
23.97M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-04 60 $12.45 $747
2026-07-30 196 $12.30 $2,411
2026-07-17 1,951 $12.58 $24,544
2026-06-22 7,464 $12.77 $95,315
2026-06-15 822 $12.59 $10,349
Showing 1–5 of 5 settlements
Key facts CIK 1515324 CUSIP 04014F102 13F (30d) 64 filings 45 filers Visit website

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