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
Key Statistics
AUM$275M
Holdings316
Top 10 Wt14.5%
Volume89,888
Avg Volume106,854
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-11-28
Sector Allocation
Other
163.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FREEPORT LNG INVESTMENTS LLLP | — | 1.87% | $6.0M | 6,000,000 |
| 2 | Crown Subsea Communications Holding,Inc. | — | 1.59% | $5.1M | 5,090,344 |
| 3 | Peer Holding III BV | — | 1.53% | $4.9M | 4,912,405 |
| 4 | WILLIAMS COMPANIES INC | — | 1.48% | $4.7M | 4,000,000 |
| 5 | OPEN TEXT CORP | — | 1.44% | $4.6M | 4,500,000 |
| 6 | Databricks Inc | — | 1.41% | $4.5M | 4,507,389 |
| 7 | RR Ltd | — | 1.38% | $4.4M | 7,251,825 |
| 8 | IRON MOUNTAIN INC | — | 1.27% | $4.1M | 4,000,000 |
| 9 | BEP Intermediate Holdco LLC | — | 1.25% | $4.0M | 4,023,876 |
| 10 | INDECK NILES LLC | — | 1.25% | $4.0M | 4,000,000 |
Recent Holding Changes
No recent changes