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

Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) monthly fund composition and performance data as of December 31, 2025 is now available. The data was posted by Ares Capital Management II LLC and can be accessed via www.arespublicfunds.com.

NEW YORK, NY / ACCESS Newswire / January 26, 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 December 31, 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 portfolio composition and performance for December 31, 2025?

The December 31, 2025 portfolio composition and performance data for ARDC is available at www.arespublicfunds.com.

Who announced the ARDC month-end data for December 31, 2025?

Ares Capital Management II LLC announced that month-end composition and performance data for ARDC is available.

What date does the newly posted ARDC data cover?

The posted month-end data covers December 31, 2025.

Does the ARDC announcement include performance figures or holdings details?

The announcement states that monthly fund composition and performance data are available; specific figures and holdings can be viewed on the provided website.

Is the ARDC month-end data an official company release and current as of January 26, 2026?

Yes. The notice was issued on January 26, 2026 indicating the December 31, 2025 data is now available.