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

Rhea-AI Summary

Ares Capital Management II has released the latest monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund (NYSE: ARDC) as of June 30, 2024. This information is now accessible to investors and interested parties through the official website www.arespublicfunds.com.

The announcement, made on July 25, 2024, provides stakeholders with up-to-date insights into the fund's portfolio structure and recent performance. This transparency allows investors to make informed decisions based on the most current data available for ARDC, a fund traded on the New York Stock Exchange.

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NEW YORK, NY / ACCESSWIRE / July 25, 2024 / 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 June 30, 2024 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 accesswire.com

FAQ

What is the latest update for Ares Dynamic Credit Allocation Fund (ARDC)?

As of July 25, 2024, Ares Capital Management II announced that the monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund (ARDC) as of June 30, 2024, is now available on www.arespublicfunds.com.

Where can investors find the latest portfolio data for ARDC?

Investors can access the latest portfolio data for ARDC on the official website www.arespublicfunds.com, as announced by Ares Capital Management II on July 25, 2024.

What period does the latest ARDC fund data cover?

The latest fund composition and performance data for ARDC covers the period up to June 30, 2024, as stated in the announcement made on July 25, 2024.

How often does Ares Dynamic Credit Allocation Fund (ARDC) release portfolio data?

Based on the announcement, ARDC releases portfolio data on a monthly basis. The latest data as of June 30, 2024, was made available on July 25, 2024.