Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) announced that monthly fund composition and performance data as of September 30, 2025 is now available. The data can be accessed on the fund's public website at www.arespublicfunds.com.
This release provides routine month‑end transparency on portfolio composition and performance for investors and stakeholders.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) ha annunciato che i dati mensili sulla composizione del fondo e sulle performance al 30 settembre 2025 sono ora disponibili. I dati possono essere consultati sul sito pubblico del fondo all'indirizzo www.arespublicfunds.com.
Questo comunicato offre trasparenza di routine a fine mese sulla composizione del portafoglio e sulle performance per investitori e parti interessate.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) anunció que los datos mensuales de composición del fondo y de rendimiento al 30 de septiembre de 2025 ya están disponibles. Los datos pueden consultarse en el sitio público del fondo en www.arespublicfunds.com.
Este comunicado ofrece transparencia rutinaria de fin de mes sobre la composición de la cartera y el rendimiento para inversores y partes interesadas.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) 는 월간 펀드 구성 및 성과 데이터가 2025년 9월 30일 기준으로 이용 가능하다고 발표했습니다. 데이터는 펀드의 공개 웹사이트 www.arespublicfunds.com에서 확인할 수 있습니다.
본 보도자료는 투자자와 이해관계자들을 위한 포트폴리오 구성 및 성과에 대한 월말의 정기적 투명성을 제공합니다.
Fonds de répartition dynamique Ares (NYSE:ARDC) a annoncé que les données mensuelles de composition du fonds et de performance au 30 septembre 2025 sont désormais disponibles. Les données peuvent être consultées sur le site public du fonds à l'adresse www.arespublicfunds.com.
Ce communiqué offre une transparence mensuelle de fin de mois sur la composition du portefeuille et la performance pour les investisseurs et les parties prenantes.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) hat bekannt gegeben, dass die monatliche Fondszusammensetzung und Leistungsdaten zum 30. September 2025 jetzt verfügbar sind. Die Daten können auf der öffentlichen Website des Fonds unter www.arespublicfunds.com eingesehen werden.
Diese Pressemitteilung bietet Investoren und Stakeholdern eine routinemäßige Monatsabschluss-Transparenz zur Portfoliostruktur und Leistung.
صندوق أريس لتخصيص الائتمان الديناميكي (NYSE:ARDC) أعلن أن بيانات التكوين والأداء الشهريين للصندوق اعتباراً من 30 سبتمبر 2025 متاحة حالياً. يمكن الوصول إلى البيانات من خلال موقع الصندوق العام على www.arespublicfunds.com.
يقدم هذا الإصدار شفافية روتينية بنهاية الشهر حول تكوين المحفظة والأداء للمستثمرين وأصحاب المصلحة.
Ares Dynamic Credit Allocation Fund (NYSE:ARDC) 公告显示，截止到2025年9月30日的月度基金组成和业绩数据现已可用。数据可在基金公开网站 www.arespublicfunds.com 上获取。
本新闻稿为投资者和相关利益相关者提供了关于投资组合构成和业绩的月末例行透明度。
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NEW YORK, NY / ACCESS Newswire / October 24, 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 September 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
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