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

Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) monthly portfolio composition and performance data as of March 31, 2026 is now available online. Investors can review month-end holdings and performance metrics via the fund's public website.

Data access is provided at www.arespublicfunds.com.

NEW YORK, NY / ACCESS Newswire / April 24, 2026 / 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 March 31, 2026, 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 March 31, 2026?

The March 31, 2026 ARDC month-end portfolio data is available online. According to Ares Capital Management II LLC, investors can access composition and performance details at www.arespublicfunds.com for review and download.

What does the ARDC month-end report include for March 31, 2026?

The month-end report includes portfolio composition and performance metrics as of March 31, 2026. According to Ares Capital Management II LLC, the site provides holdings detail and performance figures for investor review.

Is the ARDC March 31, 2026 data official and who issued it?

Yes. The March 31, 2026 month-end data was released by the fund's manager. According to Ares Capital Management II LLC, the posted information on the public site represents the fund's official month-end data.

Can shareholders download ARDC historical month-end data from the April 24, 2026 notice?

Shareholders can access and download month-end data from the site referenced in the notice. According to Ares Capital Management II LLC, historical and current composition and performance files are available at www.arespublicfunds.com.

Will the ARDC month-end data for March 31, 2026 affect quarterly reporting timelines?

The availability of month-end data is separate from formal quarterly financial filings. According to Ares Capital Management II LLC, month-end composition and performance posts are provided for investor transparency ahead of periodic financial reports.