Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.

Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) announced that its monthly portfolio composition and performance data as of November 30, 2025 is now available. The data can be accessed on the fund's public website at www.arespublicfunds.com.

This provides investors and advisers timely visibility into holdings and recent performance metrics for ARDC as of the month-end date.

NEW YORK, NY / ACCESS Newswire / December 19, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of November 30, 2025, is now available via www.arespublicfunds.com.

About Ares Dynamic Credit Allocation Fund, Inc.

Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. ARDC seeks to provide an attractive level of total return, primarily through current income and, secondarily, through capital appreciation. ARDC invests in a broad, dynamically-managed portfolio of credit investments. There can be no assurance that ARDC will achieve its investment objective. ARDC's net asset value may be accessed through its NASDAQ ticker symbol, XADCX. Additional information is available at www.arespublicfunds.com.

This document is not an offer to sell securities and is not soliciting an offer to buy securities in any jurisdiction where the offer or sale is not permitted. An investor should consider the investment objective, risks, charges and expenses of ARDC carefully before investing.

ARDC is a closed-end fund, which does not engage in continuous offerings of its shares. Since its initial public offering, ARDC has traded on the New York Stock Exchange under the symbol ARDC. Investors wishing to purchase or sell shares may do so by placing orders through a broker dealer or other intermediary.

Contact

Ares Dynamic Credit Allocation Fund, Inc.
John Stilmar
jstilmar@aresmgmt.com
(888) 818-5298

or

Destra Capital Advisors LLC
ARDC@destracapital.com
(877) 855-3434

SOURCE: Ares Dynamic Credit Allocation Fund

View the original press release on ACCESS Newswire

FAQ

Where can I find ARDC month-end portfolio data for November 30, 2025?

The ARDC month-end portfolio composition and performance data for November 30, 2025 is available at www.arespublicfunds.com.

What date does the newly posted ARDC data cover?

The posted data covers the fund's holdings and performance as of November 30, 2025.

Will the ARDC month-end report include performance metrics and holdings?

Yes; the announcement says the monthly report includes portfolio composition and performance data for ARDC.

How often does ARDC publish month-end portfolio data?

The fund publishes monthly portfolio composition and performance data; the current release is for November 30, 2025.

Can investors rely on the ARDC month-end page for up-to-date holdings before month-end?

The page provides data as of month-end (November 30, 2025); it does not state intra-month updates.