ARDC
Ares Dynamic Credit Allocation Fund, Inc.
1W: +0.0%
1M: -5.7%
3M: -7.9%
YTD: -7.0%
1Y: -10.5%
3Y: +35.1%
5Y: +23.2%
$12.16
+0.04 (+0.33%)
After Hours: $12.38 (+0.22, +1.81%)
ETF-Level Metrics
AUM$290M
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 309 | 166.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 309 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CommScope Inc Private | — | 1.59% | $5.6M | 5,500,000 | — | — | — |
| 2 | SPRINT LLC Private | — | 1.51% | $5.3M | 5,250,000 | — | — | — |
| 3 | Crown Subsea Communications Holding,Inc. Private | — | 1.47% | $5.1M | 5,090,344 | — | — | — |
| 4 | PEER HOLDING III BV Private | — | 1.41% | $4.9M | 4,937,468 | — | — | — |
| 5 | WILLIAMS COMPANIES INC Private | — | 1.39% | $4.9M | 4,000,000 | — | — | — |
| 6 | SIACI SAINT HONORE Private | — | 1.39% | $4.1M | 4,119,231 | — | — | — |
| 7 | AMERICAN AXLE AND MANUFAC INC Private | — | 1.37% | $4.8M | 4,800,000 | — | — | — |
| 8 | CENTURY DE BUYER LLC Private | — | 1.35% | $4.7M | 4,715,088 | — | — | — |
| 9 | OPEN TEXT CORP Private | — | 1.34% | $4.7M | 4,500,000 | — | — | — |
| 10 | TURQUOISE TOPCO LTD Private | — | 1.29% | $4.5M | 4,500,000 | — | — | — |
| 11 | AVALARA INC Private | — | 1.29% | $4.5M | 4,488,750 | — | — | — |
| 12 | Crown Cork & Seal Co Inc Private | — | 1.29% | $4.5M | 4,350,000 | — | — | — |
| 13 | AI AQUA MERGER SUB INC Private | — | 1.28% | $4.5M | 4,477,500 | — | — | — |
| 14 | SPA HOLDINGS 3 OY Private | — | 1.28% | $4.5M | 4,488,750 | — | — | — |
| 15 | Oak Hill Credit Private | — | 1.27% | $4.4M | 5,700,000 | — | — | — |
| 16 | CHOBANI LLC Private | — | 1.26% | $4.4M | 4,383,002 | — | — | — |
| 17 | Ensemble RCM LLC Private | — | 1.23% | $4.3M | 4,277,609 | — | — | — |
| 18 | CREATIVE ARTISTS AGENCY LLC Private | — | 1.22% | $4.3M | 4,253,809 | — | — | — |
| 19 | DATABRICKS INC Private | — | 1.19% | $4.1M | 4,098,361 | — | — | — |
| 20 | OCCIDENTAL PETROLEUM COR Private | — | 1.16% | $4.0M | 3,500,000 | — | — | — |
| 21 | HILTON DOMESTIC OPERATIN Private | — | 1.15% | $4.0M | 4,000,000 | — | — | — |
| 22 | Proofpoint, Inc. Private | — | 1.14% | $4.0M | 3,979,798 | — | — | — |
| 23 | IRB Holding Corp Private | — | 1.14% | $4.0M | 3,984,435 | — | — | — |
| 24 | Forest City Enterprises LP Private | — | 1.14% | $4.0M | 4,000,731 | — | — | — |
| 25 | Gray Television Inc Private | — | 1.14% | $4.0M | 3,971,197 | — | — | — |
| 26 | HAT HOLDINGS I LLC/HAT Private | — | 1.13% | $3.9M | 3,778,000 | — | — | — |
| 27 | DCP MIDSTREAM OPERATING Private | — | 1.10% | $3.8M | 3,330,000 | — | — | — |
| 28 | Gainwell Acquisition Corp Private | — | 1.05% | $3.7M | 3,740,183 | — | — | — |
| 29 | MOSS CREEK RESOURCES HLD Private | — | 1.03% | $3.6M | 3,685,000 | — | — | — |
| 30 | XPO INC Private | — | 1.02% | $3.6M | 3,500,000 | — | — | — |
| 31 | Athena Holdco S.A.S. Private | — | 1.02% | $3.0M | 3,019,608 | — | — | — |
| 32 | TURBO EMEA HOLDINGS BV Private | — | 1.01% | $3.0M | 3,000,000 | — | — | — |
| 33 | MADISON IAQ LLC Private | — | 1.00% | $3.5M | 3,491,250 | — | — | — |
| 34 | CPPIB OVM Member US LLC Private | — | 1.00% | $3.5M | 3,491,189 | — | — | — |
| 35 | TransDigm Inc Private | — | 0.99% | $3.4M | 3,450,078 | — | — | — |
| 36 | DELTA TOPCO INC Private | — | 0.98% | $3.4M | 3,473,794 | — | — | — |
| 37 | Atrium CDO Corp Private | — | 0.98% | $3.4M | 6,743,708 | — | — | — |
| 38 | Hamilton Projects Acquiror, LLC Private | — | 0.97% | $3.4M | 3,371,415 | — | — | — |
| 39 | Belo Corp Private | — | 0.97% | $3.4M | 3,250,000 | — | — | — |
| 40 | AMENTUM HOLDINGS INC Private | — | 0.97% | $3.4M | 3,250,000 | — | — | — |
| 41 | Generate CLO Ltd. Private | — | 0.96% | $3.3M | 4,190,000 | — | — | — |
| 42 | Freeport LNG Investments LLLP Private | — | 0.95% | $3.3M | 3,315,768 | — | — | — |
| 43 | GFL ENVIRONMENTAL INC Private | — | 0.95% | $3.3M | 3,310,811 | — | — | — |
| 44 | FOX CORP Private | — | 0.95% | $3.3M | 3,000,000 | — | — | — |
| 45 | LIVE NATION ENTERTAINMEN Private | — | 0.94% | $3.3M | 3,250,000 | — | — | — |
| 46 | SUNOCO LP Private | — | 0.94% | $3.3M | 3,125,000 | — | — | — |
| 47 | SOUTH FIELD LLC Private | — | 0.91% | $3.2M | 3,178,270 | — | — | — |
| 48 | VISTRA OPERATIONS CO LLC Private | — | 0.91% | $3.2M | 3,000,000 | — | — | — |
| 49 | KODIAK BUILDING PARTNERS INC Private | — | 0.90% | $3.2M | 3,173,049 | — | — | — |
| 50 | ONESKY FLIGHT LLC Private | — | 0.90% | $3.2M | 3,000,000 | — | — | — |