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 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.

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

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

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

What does the ARDC September 30, 2025 data include?

The announcement states the monthly fund composition and performance data for ARDC as of September 30, 2025 is available online.

When was ARDC's month-end data for September 30, 2025 published?

Ares published the availability notice on October 24, 2025.

How often does ARDC publish portfolio composition and performance data?

The company announced monthly fund composition and performance data availability, indicating month‑end reporting.

Can investors download ARDC performance reports for September 2025 from the website?

Yes. The notice indicates investors can access the fund composition and performance data for September 30, 2025 via the public website.