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

Rhea-AI Summary

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) said monthly fund composition and performance data as of October 31, 2025 is now available.

The announcement was dated November 24, 2025 and directs investors to www.arespublicfunds.com for the October 2025 portfolio and performance details.

NEW YORK, NY / ACCESS Newswire / November 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 October 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 Ares Dynamic Credit Allocation Fund (ARDC) portfolio data as of October 31, 2025?

Portfolio composition and performance data as of October 31, 2025 are available at www.arespublicfunds.com.

When was ARDC's month-end portfolio data for October 2025 announced?

The availability of the October 31, 2025 data was announced on November 24, 2025.

What type of information is included in ARDC's month-end data for October 2025?

The announcement specifies fund composition and performance data as of October 31, 2025.

Is the October 2025 ARDC portfolio data official for investor review?

Yes, the company announced the October 31, 2025 month-end composition and performance data is available for review.

How often does Ares Dynamic Credit Allocation Fund (ARDC) publish portfolio composition and performance data?

This announcement refers to the monthly availability of fund composition and performance data.

Can shareholders use the October 31, 2025 ARDC data for investment decisions?

The announcement makes the October 31, 2025 composition and performance data available, which investors can review for analysis.