ARDC
Ares Dynamic Credit Allocation Fund, Inc.
1W: -0.2%
1M: -6.7%
3M: -9.4%
YTD: -11.9%
1Y: -16.6%
3Y: +9.5%
5Y: +1.9%
$11.49
+0.01 (+0.09%)
Weekly Expected Move ±1.4%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$275M
Holdings—
Top 10 Wt—%
Beta0.60
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 316 | 163.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FREEPORT LNG INVESTMENTS LLLP Private | — | 1.87% | $6.0M | 6,000,000 | — | — | — |
| 2 | Crown Subsea Communications Holding,Inc. Private | — | 1.59% | $5.1M | 5,090,344 | — | — | — |
| 3 | Peer Holding III BV Private | — | 1.53% | $4.9M | 4,912,405 | — | — | — |
| 4 | WILLIAMS COMPANIES INC Private | — | 1.48% | $4.7M | 4,000,000 | — | — | — |
| 5 | OPEN TEXT CORP Private | — | 1.44% | $4.6M | 4,500,000 | — | — | — |
| 6 | Databricks Inc Private | — | 1.41% | $4.5M | 4,507,389 | — | — | — |
| 7 | RR Ltd Private | — | 1.38% | $4.4M | 7,251,825 | — | — | — |
| 8 | IRON MOUNTAIN INC Private | — | 1.27% | $4.1M | 4,000,000 | — | — | — |
| 9 | BEP Intermediate Holdco LLC Private | — | 1.25% | $4.0M | 4,023,876 | — | — | — |
| 10 | INDECK NILES LLC Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 11 | OCCIDENTAL PETROLEUM COR Private | — | 1.24% | $4.0M | 3,500,000 | — | — | — |
| 12 | OVG Business Services LLC Private | — | 1.24% | $4.0M | 3,982,317 | — | — | — |
| 13 | Gray Television, Inc. Private | — | 1.24% | $4.0M | 3,971,197 | — | — | — |
| 14 | DCP MIDSTREAM OPERATING Private | — | 1.19% | $3.8M | 3,330,000 | — | — | — |
| 15 | Spa Holdings 3 Oy Private | — | 1.15% | $3.7M | 3,720,080 | — | — | — |
| 16 | Gainwell Acquisition Corp Private | — | 1.13% | $3.6M | 3,720,550 | — | — | — |
| 17 | Oak Hill Credit Partners Private | — | 1.12% | $3.6M | 5,700,000 | — | — | — |
| 18 | STATION CASINOS LLC Private | — | 1.10% | $3.5M | 3,500,000 | — | — | — |
| 19 | PRIMO BRANDS CORPORATION Private | — | 1.09% | $3.5M | 3,500,000 | — | — | — |
| 20 | GOLDEN STATE FOOD LLC Private | — | 1.09% | $3.5M | 3,500,000 | — | — | — |
| 21 | EG AMERICA LLC Private | — | 1.09% | $3.5M | 3,500,000 | — | — | — |
| 22 | AI AQUA MERGER SUB INC Private | — | 1.08% | $3.5M | 3,466,250 | — | — | — |
| 23 | ENSEMBLE RCM LLC Private | — | 1.08% | $3.5M | 3,500,000 | — | — | — |
| 24 | TransDigm Inc Private | — | 1.07% | $3.4M | 3,432,609 | — | — | — |
| 25 | AMENTUM HOLDINGS INC Private | — | 1.05% | $3.4M | 3,250,000 | — | — | — |
| 26 | MADISON IAQ LLC Private | — | 1.04% | $3.3M | 3,341,964 | — | — | — |
| 27 | BELO CORP Private | — | 1.04% | $3.3M | 3,250,000 | — | — | — |
| 28 | GFL Environmental Inc Private | — | 1.03% | $3.3M | 3,294,257 | — | — | — |
| 29 | Hamilton Projects Acquiror, LLC Private | — | 1.02% | $3.3M | 3,254,102 | — | — | — |
| 30 | LIVE NATION ENTERTAINMEN Private | — | 1.02% | $3.3M | 3,250,000 | — | — | — |
| 31 | American Axle and Manufacturing, Inc. Private | — | 1.01% | $3.2M | 3,267,000 | — | — | — |
| 32 | SUNOCO LP Private | — | 1.01% | $3.2M | 3,125,000 | — | — | — |
| 33 | FOX CORP Private | — | 1.01% | $3.2M | 3,000,000 | — | — | — |
| 34 | Kodiak Building Partners Inc Private | — | 0.99% | $3.2M | 3,173,049 | — | — | — |
| 35 | NABORS INDUSTRIES INC Private | — | 0.98% | $3.1M | 3,000,000 | — | — | — |
| 36 | VISTRA OPERATIONS CO LLC Private | — | 0.98% | $3.1M | 3,000,000 | — | — | — |
| 37 | ONESKY FLIGHT LLC Private | — | 0.97% | $3.1M | 3,000,000 | — | — | — |
| 38 | South Field LLC Private | — | 0.95% | $3.1M | 3,054,771 | — | — | — |
| 39 | GGAM FINANCE LTD Private | — | 0.95% | $3.0M | 3,000,000 | — | — | — |
| 40 | STANDARD BUILDING SOLUTI Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 41 | Tenneco Inc Private | — | 0.91% | $2.9M | 3,000,000 | — | — | — |
| 42 | Fertitta Entertainment LLC Private | — | 0.91% | $2.9M | 2,976,744 | — | — | — |
| 43 | ARC FALCON I INC/ARCL/HO Private | — | 0.90% | $2.9M | 3,000,000 | — | — | — |
| 44 | White Cap Buyer LLC Private | — | 0.89% | $2.8M | 2,962,500 | — | — | — |
| 45 | QUIKRETE HOLDINGS INC Private | — | 0.87% | $2.8M | 2,750,000 | — | — | — |
| 46 | TRANSMONTAIGNE PARTNERS Private | — | 0.87% | $2.8M | 2,750,000 | — | — | — |
| 47 | Clarios Global LP Private | — | 0.86% | $2.8M | 2,770,400 | — | — | — |
| 48 | CHS/COMMUNITY HEALTH SYS Private | — | 0.86% | $2.7M | 2,857,000 | — | — | — |
| 49 | Traverse Midstream Partners LLC Private | — | 0.86% | $2.7M | 2,747,164 | — | — | — |
| 50 | LEIDOS INC Private | — | 0.86% | $2.7M | 2,500,000 | — | — | — |