ARDC
$14.59
Ares Dynamic Credit Allocation Fund, Inc.
Fund Family: Ares Dynamic Credit Allocation Fund, Inc.
1 Month
+2.10%
YTD
+5.14%
1 Year
+5.14%
3 Year
+49.23%
Top 10 Holdings (13.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AI AQUA MERGER SUB INC | CULLHO | Unknown | 1.57% |
| 2 | SPRINT LLC | S | Information | 1.55% |
| 3 | PROOFPOINT INC | PFPT | Unknown | 1.50% |
| 4 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 1.39% |
| 5 | HCA INC | HCA | Health Care and Social Assistance | 1.39% |
| 6 | Crown Cork & Seal Co Inc | CCK | Manufacturing | 1.30% |
| 7 | Chobani LLC | CHBANI | Unknown | 1.28% |
| 8 | Alliance Laundry Systems LLC | ALH | Unknown | 1.25% |
| 9 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 1.23% |
| 10 | RECESS HOLDINGS INC | RECESS | Unknown | 1.19% |
Fund Information
| Net Assets | $344.45M | Expense Ratio | N/A |
| Total Holdings | 185 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Ares Dynamic Credit Allocation Fund, Inc. |
*Annual fee per $10,000 invested