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

Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) disclosed that its month-end portfolio composition and performance data as of February 28, 2026 is now available online. Investors can access detailed monthly fund information via the Ares public funds website for transparency and review purposes.

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NEW YORK, NY / ACCESS Newswire / March 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 February 28, 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 investors find ARDC month-end portfolio data for February 28, 2026?

The ARDC month-end portfolio and performance data is available on the Ares public funds website. According to the company, detailed fund composition and performance files for the period ending February 28, 2026 can be downloaded at www.arespublicfunds.com.

What does the February 28, 2026 ARDC data include for shareholders?

The February 28, 2026 ARDC posting includes monthly portfolio composition and performance figures. According to the company, the upload provides holdings breakdown and performance metrics to help shareholders review month-end positioning.

When was ARDC's month-end data for February 28, 2026 announced?

Ares announced availability of ARDC month-end data on March 25, 2026. According to the company, the March 25 release notifies investors that the February 28, 2026 data is now posted online for review.

How can ARDC investors use the February 28, 2026 portfolio data?

Investors can use the February 28, 2026 portfolio data to assess holdings mix and recent performance trends. According to the company, the posted information supports due diligence and comparison with prior months' allocations.

Does the ARDC month-end posting on March 25, 2026 include performance metrics?

Yes, the March 25 posting includes performance metrics for ARDC as of February 28, 2026. According to the company, the online materials pair portfolio composition with month-end performance figures for investor review.