Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
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Information as of:
Part of
LEI:
Series ID:
,
2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES, CA, 90067
(310) 201-4200
Taken from NPORT-P filing for 2023-12-31
Total Assets
526,950,296
526,950,296
Total Liabilities
194,559,463
194,559,463
Net Assets
332,390,833
332,390,833
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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