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 month-end portfolio composition and performance data as of January 31, 2026 is now available online. Investors can access detailed holdings and performance information via the fund's public website at www.arespublicfunds.com.

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NEW YORK, NY / ACCESS Newswire / February 25, 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 January 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 January 31, 2026?

The month-end portfolio and performance data are available on the fund website. According to the company, investors can view holdings and performance details at www.arespublicfunds.com for the January 31, 2026 reporting date.

What date does the newly posted ARDC data cover (NYSE:ARDC)?

The posted data covers portfolio composition and performance as of January 31, 2026. According to the company, the files reflect month-end positions and performance metrics as of that specific date.

Is the ARDC January 2026 performance report official and from the manager?

Yes, the report is published by the fund's manager and posted online. According to the company, Ares Capital Management II LLC made the month-end data available on its public funds website.

How can investors use the ARDC month-end data for due diligence?

Investors can review holdings, allocations, and performance trends to inform decisions. According to the company, the January 31, 2026 data provides transparency on portfolio composition and recent performance for analysis.