ARDC
Ares Dynamic Credit Allocation Fund, Inc.
1W: -1.4%
1M: +1.9%
3M: -3.8%
YTD: -3.3%
1Y: -8.3%
3Y: +33.7%
5Y: +23.9%
$12.76
+0.11 (+0.87%)
Weekly Expected Move ±1.4%
$12
$12
$13
$13
$13
Key Statistics
AUM$306M
Holdings320
Top 10 Wt14.4%
Volume113,089
Avg Volume133,334
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-11-28
Sector Allocation
Other
162.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Siaci Saint Honore | — | 1.76% | $5.2M | 5,100,000 |
| 2 | RR Ltd | — | 1.60% | $5.5M | 11,323,000 |
| 3 | CommScope Inc | — | 1.60% | $5.5M | 5,500,000 |
| 4 | Crown Subsea Communications Holding,Inc. | — | 1.49% | $5.1M | 5,090,344 |
| 5 | Peer Holding III BV | — | 1.44% | $4.9M | 4,924,937 |
| 6 | WILLIAMS COMPANIES INC | — | 1.41% | $4.9M | 4,000,000 |
| 7 | OPEN TEXT CORP | — | 1.36% | $4.7M | 4,500,000 |
| 8 | AI Aqua Merger Sub Inc | — | 1.31% | $4.5M | 4,477,500 |
| 9 | Ensemble RCM LLC | — | 1.25% | $4.3M | 4,266,752 |
| 10 | Oak Hill Credit Partners | — | 1.21% | $4.2M | 5,700,000 |
Recent Holding Changes
No recent changes