- What are the top holdings of ARDC?
- Ares Dynamic Credit Allocation Fund, Inc. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARDC have?
- ARDC holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARDC invest in?
- Ares Dynamic Credit Allocation Fund, Inc. (ARDC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARDC most exposed to?
- ARDC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARDC a US-only fund?
- The country allocation card on this page shows ARDC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARDC invest in?
- Ares Dynamic Credit Allocation Fund, Inc. operates as a closed-end mutual fund dedicated to fixed-income investments, initially launched by Ares Management LLC. Its investment management responsibilities are handled by Ares Capital Management II LLC. The fund strategically deploys capital across European fixed-income markets. Its holdings primarily consist of diverse debt instruments, including senior loans predominantly issued to companies with sub-investment grade credit ratings, high-yield corporate bonds also rated below investment grade, debt securities originating from Collateralized Loan Obligations (CLOs), and other various fixed-income products. The creation of its portfolio is driven by an in-depth evaluation of the global macroeconomic landscape, prevailing financial market dynamics, and specific company research and analysis. This fund was established on November 27, 2012, and is headquartered in the United States.
