ARDC · Ares Dynamic Credit Allocation Fund, Inc.
Market Cap
$297.18M
Shares
23.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARDC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 424,167 | $5,357,229 | 0.74% | Long | 2026-06-30 | |
| ICON FLEXIBLE BOND FUND | — | 97,237 | $1,228,103 | 0.23% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 29,146 | $366,948 | 1.10% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 229 | $2,892 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 81 | $1,023 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions