ARDC

Ares Dynamic Credit Allocation Fund, Inc.

$12.58 -0.11 (-0.87%) At close · Jul 16

Market Cap

$301.49M

23,966,000

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 2026-03-31

Net Assets

$320,280,968

Total Assets

$554,071,738

Holdings

316

Filed

2026-05-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
FREEPORT LNG INVESTMENTS LLLP	35670CAE8	6,000,000	PA	$5,995,020	1.87%	LON	US
Crown Subsea Communications Holding,Inc.	22860EAL6	5,090,344	PA	$5,099,252	1.59%	LON	US
Peer Holding III BV	000000000	4,912,405	PA	$4,900,124	1.53%	LON	NL
WILLIAMS COMPANIES INC	969457BM1	4,000,000	PA	$4,749,140	1.48%	DBT	US
OPEN TEXT CORP	683715AF3	4,500,000	PA	$4,617,621	1.44%	DBT	CA
Databricks Inc	23803RAE1	4,507,389	PA	$4,507,389	1.41%	LON	US
RR Ltd	40256JAC9	7,251,825	PA	$4,415,121	1.38%	ABS-CBDO	KY
IRON MOUNTAIN INC	46284VAP6	4,000,000	PA	$4,077,884	1.27%	DBT	US
BEP Intermediate Holdco LLC	05554YAE4	4,023,876	PA	$4,013,816	1.25%	LON	US
INDECK NILES LLC	000000000	4,000,000	PA	$3,995,000	1.25%	LON	US
OCCIDENTAL PETROLEUM COR	674599EA9	3,500,000	PA	$3,981,961	1.24%	DBT	US
OVG Business Services LLC	62955EAJ3	3,982,317	PA	$3,972,361	1.24%	LON	US
Gray Television, Inc.	389376AZ7	3,971,197	PA	$3,968,457	1.24%	LON	US
DCP MIDSTREAM OPERATING	26439XAC7	3,330,000	PA	$3,795,475	1.19%	DBT	US
Spa Holdings 3 Oy	78475BAB3	3,720,080	PA	$3,677,447	1.15%	LON	FI
Gainwell Acquisition Corp	59909TAC8	3,720,550	PA	$3,605,845	1.13%	LON	US
Oak Hill Credit Partners	67115XAC2	5,700,000	PA	$3,602,229	1.12%	ABS-CBDO	KY
STATION CASINOS LLC	857691AJ8	3,500,000	PA	$3,513,486	1.10%	DBT	US
PRIMO BRANDS CORPORATION	89678QAF3	3,500,000	PA	$3,503,815	1.09%	LON	US
GOLDEN STATE FOOD LLC	38121NAD5	3,500,000	PA	$3,500,000	1.09%	LON	US
EG AMERICA LLC	28228QAB5	3,500,000	PA	$3,497,375	1.09%	LON	US
AI AQUA MERGER SUB INC	00132UAQ7	3,466,250	PA	$3,455,955	1.08%	LON	US
ENSEMBLE RCM LLC	29359BAH4	3,500,000	PA	$3,455,515	1.08%	LON	US
TransDigm Inc	89364MCA0	3,432,609	PA	$3,432,232	1.07%	LON	US
AMENTUM HOLDINGS INC	02352BAA3	3,250,000	PA	$3,362,401	1.05%	DBT	US
MADISON IAQ LLC	55759VAE8	3,341,964	PA	$3,346,409	1.04%	LON	US
BELO CORP	080555AF2	3,250,000	PA	$3,344,227	1.04%	DBT	US
GFL Environmental Inc	36257SAB8	3,294,257	PA	$3,292,214	1.03%	LON	CA
Hamilton Projects Acquiror, LLC	000000000	3,254,102	PA	$3,256,998	1.02%	LON	US
LIVE NATION ENTERTAINMEN	538034AV1	3,250,000	PA	$3,254,066	1.02%	DBT	US
American Axle and Manufacturing, Inc.	02406MBB2	3,267,000	PA	$3,248,639	1.01%	LON	US
SUNOCO LP	86765KAC3	3,125,000	PA	$3,233,019	1.01%	DBT	US
FOX CORP	35137LAN5	3,000,000	PA	$3,220,771	1.01%	DBT	US
Kodiak Building Partners Inc	50011JAF7	3,173,049	PA	$3,171,557	0.99%	LON	US
NABORS INDUSTRIES INC	62957HAP0	3,000,000	PA	$3,149,052	0.98%	DBT	US
VISTRA OPERATIONS CO LLC	92840VAP7	3,000,000	PA	$3,142,107	0.98%	DBT	US
ONESKY FLIGHT LLC	68278CAA3	3,000,000	PA	$3,096,051	0.97%	DBT	US
South Field LLC	83783XAG1	3,054,771	PA	$3,056,696	0.95%	LON	US
GGAM FINANCE LTD	36170JAC0	3,000,000	PA	$3,027,600	0.95%	DBT	KY
STANDARD BUILDING SOLUTI	853191AA2	3,000,000	PA	$3,000,819	0.94%	DBT	US
Tenneco Inc	88037HAP9	3,000,000	PA	$2,919,690	0.91%	LON	US
Fertitta Entertainment LLC	31556PAB3	2,976,744	PA	$2,914,620	0.91%	LON	US
ARC FALCON I INC/ARCL/HO	03881HAA8	3,000,000	PA	$2,888,190	0.90%	DBT	US
White Cap Buyer LLC	96350TAH3	2,962,500	PA	$2,842,904	0.89%	LON	US
QUIKRETE HOLDINGS INC	74843PAA8	2,750,000	PA	$2,787,150	0.87%	DBT	US
TRANSMONTAIGNE PARTNERS	89377AAA3	2,750,000	PA	$2,779,233	0.87%	DBT	US
Clarios Global LP	000000000	2,770,400	PA	$2,759,153	0.86%	LON	US
CHS/COMMUNITY HEALTH SYS	12543DBJ8	2,857,000	PA	$2,747,338	0.86%	DBT	US
Traverse Midstream Partners LLC	89435TAB0	2,747,164	PA	$2,744,884	0.86%	LON	US
LEIDOS INC	808626AE5	2,500,000	PA	$2,740,127	0.86%	DBT	US

Showing 1–50 of 316 holdings

Key facts CIK 1515324 CUSIP 04014F102 13F (30d) 7 filings 7 filers