ARDC Ares Dynamic Credit Allocation Fund, Inc. CEF

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You can see ARDC's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

ARDC Ares Dynamic Credit Allocation Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks total return, primarily through current income. The Fund invests primarily in a broad, dynamically managed portfolio of (i) senior secured loans (“Senior Loans”) made primarily to companies whose debt is rated below investment grade; (ii) corporate bonds (“Corporate Bonds”) that are primarily high yield issues rated below investment grade; (iii) other fixed-income instruments of a similar nature that may be represented by derivatives; and (iv) securities of collateralized loan obligations (“CLOs”).

$16.56
As of 09/16/2021     IEX book   CBOE book


CEF Information
Sponsor:     Ares Public Funds
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Bank Loan
Leverage factor:  1.47    as of 10/31/2018
Inception date:  11/28/2012
Current yield:  7.07%
Historical average yield:  8.32%
Market cap:  $380,158,838
Average volume:  74,119
Fees:     2.9000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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