Ares Dynamic Credit Allocation Fund, Inc. (ARDC) is an CEF managed by Independent / Boutique. Its largest position is FREEPORT LNG I 01/29/2033 (null), representing 1.87% of fund assets.
Ares Dynamic Credit Allocation Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARDC
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREEPORT LNG I 01/29/2033
|
1.87% | $5,995,020.00 | 6,000,000 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
1.59% | $5,099,252.17 | 5,090,344 |
|
-
PEER HOLDING III BV
|
1.53% | $4,900,124.04 | 4,912,405 |
|
-
DATABRICKS INC.
|
1.41% | $4,507,388.90 | 4,507,389 |
|
-
RRAM 2025-42
|
1.38% | $4,415,121.36 | 7,251,825 |
|
-
BEP INTERMEDIATE HOLDCO LLC
|
1.25% | $4,013,816.07 | 4,023,876 |
|
-
INDECK NILES LLC
|
1.25% | $3,995,000.00 | 4,000,000 |
|
-
OVG BUSINESS SERVICES LLC
|
1.24% | $3,972,361.05 | 3,982,317 |
|
-
GRAY MEDIA, INC
|
1.24% | $3,968,457.09 | 3,971,197 |
|
-
SPA HOLDINGS 3 OY
|
1.15% | $3,677,447.49 | 3,720,080 |
|
-
MILANO ACQUISITION
|
1.13% | $3,605,845.20 | 3,720,550 |
|
-
OAKC 2018-1
|
1.12% | $3,602,229.00 | 5,700,000 |
|
-
Primo Brands Corp
|
1.09% | $3,503,815.00 | 3,500,000 |
|
-
GOLDEN STATE FOOD LLC
|
1.09% | $3,500,000.00 | 3,500,000 |
|
-
EG AMERICA LLC
|
1.09% | $3,497,375.00 | 3,500,000 |
|
-
AI AQUA MERGER 07/21/2028
|
1.08% | $3,455,955.24 | 3,466,250 |
|
-
ENSEMBLE RCM LLC
|
1.08% | $3,455,515.00 | 3,500,000 |
|
-
TRANSDIGM INC
|
1.07% | $3,432,231.75 | 3,432,609 |
|
-
MADISON IAQ LLC
|
1.04% | $3,346,408.66 | 3,341,964 |
|
-
GFL Environmental Inc.
|
1.03% | $3,292,214.31 | 3,294,257 |
|
-
HAMILTON PROJECTS ACQUIROR, LLC
|
1.02% | $3,256,997.78 | 3,254,102 |
|
-
AMERICAN AXLE AND MANUFACTURING, INC.
|
1.01% | $3,248,639.46 | 3,267,000 |
|
-
KODIAK BUILDING PARTNERS INC
|
0.99% | $3,171,557.45 | 3,173,049 |
|
-
SOUTH FIELD LLC
|
0.95% | $3,056,695.97 | 3,054,771 |
|
-
TENNECO INC
|
0.91% | $2,919,690.00 | 3,000,000 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.91% | $2,914,619.53 | 2,976,744 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.89% | $2,842,903.88 | 2,962,500 |
|
-
CLARIOS GLOBAL LP
|
0.86% | $2,759,152.57 | 2,770,400 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
0.86% | $2,744,883.85 | 2,747,164 |
|
-
PAYSAFE HOLDINGS (US) CORP
|
0.86% | $2,739,305.71 | 2,993,777 |
|
-
DRSLF 2022-104
|
0.85% | $2,734,721.65 | 2,878,000 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.85% | $2,728,140.00 | 3,000,000 |
|
-
MDVIP INC
|
0.85% | $2,724,017.34 | 2,723,445 |
|
-
BSP 2018-14
|
0.85% | $2,712,061.00 | 2,750,000 |
|
-
MDPK 2018-32
|
0.81% | $2,607,198.00 | 3,000,000 |
|
-
MAGNETITE XXIV LTD/LLC
|
0.81% | $2,604,659.75 | 2,750,000 |
|
-
RESONETICS LLC 06/18/2031
|
0.81% | $2,583,116.42 | 2,596,906 |
|
-
NEXT WAVE 9/25 TL
|
0.80% | $2,567,998.41 | 2,593,938 |
|
-
ELECTRONIC ARTS INC.
|
0.78% | $2,484,375.00 | 2,500,000 |
|
-
HERSCHEND ENTERTAINMENT COMPANY, LLC
|
0.78% | $2,483,018.18 | 2,482,497 |
|
-
NEXSTAR BROADCASTING INC
|
0.77% | $2,469,800.00 | 2,500,000 |
|
-
QUALITYTECH LP
|
0.77% | $2,462,625.00 | 2,475,000 |
|
-
SGH2 LLC
|
0.77% | $2,453,125.00 | 2,500,000 |
|
-
CONFLUENT MEDICAL TECHNOLOGIES, INC
|
0.77% | $2,451,748.94 | 2,456,342 |
|
-
GENMAB AS
|
0.76% | $2,444,349.38 | 2,437,500 |
|
-
TURQUOISE / TRQ SALES LLC
|
0.75% | $2,417,200.00 | 2,500,000 |
|
-
CENTURY DE BUYER LLC (SIMON & SCHUSTER)
|
0.75% | $2,410,977.93 | 2,485,006 |
|
-
PROOFPOINT INC
|
0.75% | $2,410,525.71 | 2,493,639 |
|
-
CIFC FUNDING LTD
|
0.74% | $2,383,295.77 | 2,516,082 |
|
-
CNT HOLDINGS I CORP
|
0.74% | $2,374,780.09 | 2,377,514 |
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