ARDC · Ares Dynamic Credit Allocation Fund, Inc.
Market Cap
$297.18M
Shares
23.97M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Ares Dynamic Credit Allocation Fund, Inc.
Reported 2026-06-30Net Assets
$321,845,411
Total Assets
$558,920,278
Holdings
329
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | 6,000,000 | PA | $6,005,340 | 1.87% | LON | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | 5,090,344 | PA | $5,103,070 | 1.59% | LON | US |
| Peer Holding III BV | 000000000 | 4,899,873 | PA | $4,905,998 | 1.52% | LON | NL |
| WILLIAMS COMPANIES INC | 969457BM1 | 4,000,000 | PA | $4,739,086 | 1.47% | DBT | US |
| OPEN TEXT CORP | 683715AF3 | 4,500,000 | PA | $4,601,331 | 1.43% | DBT | CA |
| Databricks Inc | 23803RAE1 | 4,507,389 | PA | $4,507,389 | 1.40% | LON | US |
| RR Ltd | 40256JAC9 | 7,251,825 | PA | $4,377,035 | 1.36% | ABS-CBDO | KY |
| GFL Environmental Inc | 36257SAB8 | 4,283,467 | PA | $4,281,325 | 1.33% | LON | CA |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | 4,000,000 | PA | $4,185,362 | 1.30% | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | 4,000,000 | PA | $4,075,312 | 1.27% | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | 3,974,340 | PA | $4,026,404 | 1.25% | DBT | FR |
| AI AQUA MERGER SUB INC | 000000000 | 4,018,413 | PA | $4,013,912 | 1.25% | LON | US |
| BEP Intermediate Holdco LLC | 05554YAE4 | 4,013,740 | PA | $4,000,374 | 1.24% | LON | US |
| OVG Business Services LLC | 62955EAJ3 | 3,972,209 | PA | $3,969,747 | 1.23% | LON | US |
| Gray Television, Inc. | 389376AZ7 | 3,971,197 | PA | $3,965,240 | 1.23% | LON | US |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | 3,500,000 | PA | $3,948,686 | 1.23% | DBT | US |
| INDECK NILES LLC | 000000000 | 3,820,080 | PA | $3,815,305 | 1.19% | LON | US |
| DCP MIDSTREAM OPERATING | 26439XAC7 | 3,330,000 | PA | $3,746,017 | 1.16% | DBT | US |
| BOMBARDIER INC | 097751CA7 | 3,500,000 | PA | $3,700,015 | 1.15% | DBT | CA |
| Spa Holdings 3 Oy | 78475BAB3 | 3,720,080 | PA | $3,698,392 | 1.15% | LON | FI |
| Gainwell Acquisition Corp | 59909TAC8 | 3,710,733 | PA | $3,651,992 | 1.13% | LON | US |
| Oak Hill Credit | 67115XAC2 | 6,317,439 | PA | $3,565,133 | 1.11% | ABS-CBDO | KY |
| STATION CASINOS LLC | 857691AJ8 | 3,500,000 | PA | $3,554,793 | 1.10% | DBT | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | 3,491,250 | PA | $3,505,913 | 1.09% | LON | US |
| GOLDEN STATE FOOD LLC | 38121NAD5 | 3,491,250 | PA | $3,492,716 | 1.09% | LON | US |
| ENSEMBLE RCM LLC | 29359BAH4 | 3,500,000 | PA | $3,485,125 | 1.08% | LON | US |
| AI AQUA MERGER SUB INC | 00132UAQ7 | 3,457,584 | PA | $3,452,951 | 1.07% | LON | US |
| TransDigm Inc | 89364MCA0 | 3,432,609 | PA | $3,433,021 | 1.07% | LON | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | 3,250,000 | PA | $3,347,461 | 1.04% | DBT | US |
| BELO CORP | 080555AF2 | 3,250,000 | PA | $3,323,554 | 1.03% | DBT | US |
| American Axle and Manufacturing, Inc. | 02406MBB2 | 3,258,750 | PA | $3,257,381 | 1.01% | LON | US |
| LIVE NATION ENTERTAINMEN | 538034AV1 | 3,250,000 | PA | $3,251,011 | 1.01% | DBT | US |
| Hamilton Projects Acquiror, LLC | 000000000 | 3,243,273 | PA | $3,250,473 | 1.01% | LON | US |
| SUNOCO LP | 86765KAC3 | 3,125,000 | PA | $3,240,666 | 1.01% | DBT | US |
| FOX CORP | 35137LAN5 | 3,000,000 | PA | $3,196,732 | 0.99% | DBT | US |
| ONESKY FLIGHT LLC | 68278CAA3 | 3,000,000 | PA | $3,173,031 | 0.99% | DBT | US |
| Darktrace PLC | 52526CAB5 | 3,481,894 | PA | $3,166,783 | 0.98% | LON | US |
| NABORS INDUSTRIES INC | 62957HAP0 | 3,000,000 | PA | $3,135,171 | 0.97% | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | 3,000,000 | PA | $3,018,066 | 0.94% | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | 3,000,000 | PA | $3,006,844 | 0.93% | DBT | KY |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | 3,000,000 | PA | $3,005,430 | 0.93% | LON | US |
| Tenneco Inc | 88037HAP9 | 3,000,000 | PA | $2,985,000 | 0.93% | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | 2,968,992 | PA | $2,964,479 | 0.92% | LON | US |
| South Field LLC | 83783XAG1 | 2,914,311 | PA | $2,913,087 | 0.91% | LON | US |
| Dryden Senior Loan Fund | 26253DAE0 | 2,878,000 | PA | $2,889,155 | 0.90% | ABS-CBDO | KY |
| ARC FALCON I INC/ARCL/HO | 03881HAA8 | 3,000,000 | PA | $2,886,900 | 0.90% | DBT | US |
| Wash Multifamily Parent Inc | 93710RAB2 | 2,842,875 | PA | $2,846,429 | 0.88% | LON | US |
| Delta TopCo Inc | 24780DAJ6 | 2,994,937 | PA | $2,828,359 | 0.88% | LON | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | 2,857,000 | PA | $2,810,246 | 0.87% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 2,750,000 | PA | $2,808,273 | 0.87% | DBT | US |
Showing 1–50 of 329 holdings