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Month-End Portfolio Data Now Available For Ares Dynamic Credit Allocation Fund, Inc.

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Ares Dynamic Credit Allocation Fund (NYSE:ARDC) has released its monthly portfolio composition and performance data as of June 30, 2025. The fund data is now accessible to investors through the company's public funds website at www.arespublicfunds.com.

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) ha pubblicato i dati mensili sulla composizione e le performance del portafoglio al 30 giugno 2025. I dati del fondo sono ora disponibili agli investitori tramite il sito pubblico della societ脿 all'indirizzo www.arespublicfunds.com.

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) ha publicado sus datos mensuales de composici贸n y rendimiento de cartera al 30 de junio de 2025. Los datos del fondo ya est谩n disponibles para los inversores a trav茅s del sitio web p煤blico de la compa帽铆a en www.arespublicfunds.com.

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Ares Dynamic Credit Allocation Fund (NYSE:ARDC) a publi茅 ses donn茅es mensuelles sur la composition et la performance du portefeuille au 30 juin 2025. Les donn茅es du fonds sont d茅sormais accessibles aux investisseurs via le site public de la soci茅t茅 脿 l'adresse www.arespublicfunds.com.

Ares Dynamic Credit Allocation Fund (NYSE:ARDC) hat die monatlichen Daten zur Portfoliozusammensetzung und Performance zum 30. Juni 2025 ver枚ffentlicht. Die Fondsdaten sind nun f眉r Investoren 眉ber die 枚ffentliche Fonds-Website des Unternehmens unter www.arespublicfunds.com zug盲nglich.

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NEW YORK CITY, NY / / July 25, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of June 30, 2025 is now available via .

About Ares Dynamic Credit Allocation Fund, Inc.

Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corporation. ARDC seeks to provide an attractive level of total return, primarily through current income and, secondarily, through capital appreciation. ARDC invests in a broad, dynamically-managed portfolio of credit investments. There can be no assurance that ARDC will achieve its investment objective. ARDC's net asset value may be accessed through its NASDAQ ticker symbol, XADCX. Additional information is available at .

This document is not an offer to sell securities and is not soliciting an offer to buy securities in any jurisdiction where the offer or sale is not permitted. An investor should consider the investment objective, risks, charges and expenses of ARDC carefully before investing.

ARDC is a closed-end fund, which does not engage in continuous offerings of its shares. Since its initial public offering, ARDC has traded on the New York Stock Exchange under the symbol ARDC. Investors wishing to purchase or sell shares may do so by placing orders through a broker dealer or other intermediary.

Contact
Ares Dynamic Credit Allocation Fund, Inc.
John Stilmar
[email protected]
(888) 818-5298
or
Destra Capital Advisors LLC
[email protected]
(877) 855-3434

SOURCE: Ares Dynamic Credit Allocation Fund



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FAQ

Where can I find ARDC's monthly portfolio data for June 2025?

ARDC's monthly portfolio data for June 2025 is available on www.arespublicfunds.com.

What information has Ares Dynamic Credit Allocation Fund (ARDC) made available?

ARDC has made available its monthly fund composition and performance data as of June 30, 2025.

When was ARDC's latest portfolio data released?

ARDC's latest portfolio data was released on July 25, 2025, covering the period ending June 30, 2025.

How often does ARDC release its portfolio composition data?

ARDC releases its portfolio composition and performance data on a monthly basis.
Ares Dynamic Credit Allocation Fund

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