Pricing

Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

followers ·
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
Total Liabilities
194,559,463
Net Assets
332,390,833
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available