ARDC

$14.59
Ares Dynamic Credit Allocation Fund, Inc.
Fund Family: Ares Dynamic Credit Allocation Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (185)ChartCompareDividendsSectorsPerformance

ARDC All Holdings

Showing 185 of 185 holdings

Showing 185 of 185 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AI AQUA MERGER SUB INCCULLHOUnknown00132UAP9
1.573%
2SPRINT LLCSInformation85207UAK1
1.548%
3PROOFPOINT INCPFPTUnknown74345HAG6
1.503%
4WILLIAMS COMPANIES INCWMBTransportation and Warehousing969457BM1
1.392%
5HCA INCHCAHealth Care and Social Assistance197677AG2
1.386%
6Crown Cork & Seal Co IncCCKManufacturing228255AH8
1.299%
7Chobani LLCCHBANIUnknown17026YAK5
1.278%
8Alliance Laundry Systems LLCALHUnknown01862LBA5
1.254%
9CREATIVE ARTISTS AGENCY LLCCREARTUnknown22526WAS7
1.233%
10RECESS HOLDINGS INCRECESSUnknown72811HAJ9
1.186%
11QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
1.168%
12OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599EA9
1.163%
13MOTION FINCO SARLACTINAManufacturing000000000
1.147%
14Hat Holdings I Llc/hatHASIFinance and Insurance418751AL7
1.135%
15LTI HOLDINGS INCLTIBOYUnknown50217UBF3
1.135%
16Forest City Enterprises LPFCEUnknown34555QAF7
1.131%
17Generate CLO Ltd.GNRTUnknown37149XAC5
1.122%
18DCP MIDSTREAM OPERATINGDCPTransportation and Warehousing26439XAC7
1.107%
19ENSEMBLE RCM LLCENSHLTUnknown29359BAE1
1.101%
20Crown Subsea Communications Holding IncSUBCOMUnknown22860EAJ1
1.046%
21MOSS CREEK RES HLDGS INCMSSCRKUnknown61965RAC9
1.038%
22XPO INCXPOTransportation and Warehousing98379KAA0
1.027%
23Hilton Domestic OperatinHLTAccommodation and Food Services432833AH4
1.016%
24Century DE Buyer LLCSIMSCHUnknown15651FAD8
1.008%
25MADISON IAQ LLCMADIAQUnknown55759VAD0
1.006%
26HUB INTERNATIONAL LIMITEDHBGCNUnknown44332EAZ9
1.006%
27Varsity Brands, Inc.VARBRAUnknown92227QAF3
0.994%
28ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLAVIUnknown48254EAG6
0.994%
29THUNDER GENERATION FUNDILIPOFUUnknown88604KAB6
0.985%
30KODIAK BP LLCKODBPUnknown50011JAF7
0.974%
31Belo CorpTGNAInformation080555AF2
0.973%
32LIVE NATION ENTERTAINMENT INCLYVProfessional, Scientific, and Technical Services538034AV1
0.953%
33GFL ENVIRONMENTAL INCGFLCNUnknown36257SAB8
0.951%
34SUNOCO LPSUNTransportation and Warehousing86765KAC3
0.936%
35Fox CorpFOXAInformation35137LAN5
0.931%
36WR Grace & Co-ConnGRAUnknown92943HAB5
0.928%
37VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.913%
38BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAS6
0.907%
39BEP INTERMEDIATE HOLDCO LLCBEPBORUnknown05554YAD6
0.887%
40VICI PROPERTIES / NOTEVICIReal Estate and Rental and Leasing92564RAJ4
0.882%
41MOTION FINCO SARLFLXJETManufacturing000000000
0.880%
42Elmwood CLO I Ltd.ELMW1Unknown29001QAJ9
0.876%
43TCI-Flatiron CLO LtdTFLATUnknown87232TAE3
0.874%
44GLP CAPITAL LP / FIN IIGLPIFinance and Insurance361841AH2
0.874%
45ELECTRON BIDCO INC.EXAMUnknown28542CAC3
0.869%
46PROJECT BOOST PURCHASER LLCAUTDATUnknown74339NAG1
0.863%
47Boost Newco Borrower LLCWRLDPYUnknown92943EAG1
0.862%
48MOTION FINCO SARLHYPINSManufacturing000000000
0.858%
49Mamba Purchaser Inc.MDVIPUnknown56150KAG0
0.857%
50GENESYS CLOUD SERVICESGCTIUnknown39479UAY9
0.854%
51GRAY TELEVISION INCGTNInformation389376AZ7
0.853%
52LIFEPOINT HEALTH INCRGCAREUnknown75915TAK8
0.841%
53WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
0.841%
54Dryden Senior Loan FundDRSLFUnknown26253DAE0
0.838%
55MOTION FINCO SARLVMEDManufacturing000000000
0.837%
56CPPIB OVM Member U.S. LLCCPPOVMUnknown12673CAB0
0.836%
57MCAFEE LLCMCFEInformation57906HAF4
0.828%
58MOTION FINCO SARLLTMCIMManufacturing000000000
0.810%
59TRAVERSE MIDSTREAM PARTNTRMIPAUnknown89435TAB0
0.796%
60Leidos IncLDOSProfessional, Scientific, and Technical Services808626AE5
0.788%
61SOUTH FIELD LLCSOUFIEUnknown83783XAD8
0.786%
62BOMBARDIER INCBBDBCNUnknown097751CA7
0.765%
63RESONETICS LLCRESONEUnknown76118EAK4
0.756%
64MILEAGE PLUS HLDINGS LLCUALTransportation and Warehousing599191AA1
0.754%
65ASCENT RESOURCES/ARU FINASCRESUnknown04364VAR4
0.740%
66SS&C Technologies, Inc.SSNCInformation78466CAD8
0.734%
67Elmwood CLO VIII LtdELMW8Unknown290021AL8
0.733%
68iSolved IncINFINIUnknown46488HAE6
0.730%
69Amkor Technology, Inc.AMKRManufacturing031652BK5
0.728%
70QUALITYTECH LPQTSUnknown74758JAB3
0.724%
71ALLISON TRANSMISSION INCALSNManufacturing019736AF4
0.723%
72ASHTON WOODS USA/FINANCEASHWOOUnknown045086AK1
0.719%
73Confluent Medical Technologies, IncNIDECOUnknown20717RAD4
0.719%
74TRANSMONTAIGNE PARTNERSTLPUnknown89377AAA3
0.717%
75CONSERVICE MIDCO LLCCONSERUnknown20848PAK4
0.716%
76Precision Medicine Group LLCPRMEGRUnknown74028HAE5
0.714%
77MOLINA HEALTHCARE INCMOHFinance and Insurance60855RAM2
0.714%
78AMENTUM HOLDINGS INCAMNTECUnknown02352BAA3
0.714%
79MOTION FINCO SARLONGAMEManufacturing000000000
0.712%
80MGM RESORTS INTLMGMArts, Entertainment, and Recreation552953CJ8
0.711%
81Magnetite CLO LtdMAGNEUnknown55955MAC4
0.708%
82NEP Group IncNEPBROUnknown62908HAP0
0.704%
83CNT HOLDINGS I CORPCTACIndustrials12656AAF6
0.692%
84Diebold Nixdorf IncorporatedDBDManufacturing253651AK9
0.677%
85ANTERO RESOURCES CORPARMining, Quarrying, and Oil and Gas Extraction03674XAQ9
0.661%
86OHA Loan Funding LtdOHALFUnknown67110VAC1
0.661%
87Standard Building Solutions, Inc.BMCAUSUnknown853191AA2
0.653%
88Summit Midstream Holdings, LLCSUMMPLUnknown86614JAA3
0.651%
89ALLY FINANCIAL INCALLYFinance and Insurance36186CBY8
0.647%
90MEDLINE BORROWER LPMEDINDUnknown58503UAF0
0.646%
91Access CIG LLCACCCIGUnknown00435CAS7
0.644%
92Elmwood CLO 20 LtdELM20Unknown29002BAG7
0.583%
93Tallman Park CLO, Ltd.TALPKUnknown874779AA9
0.583%
94CIFC Funding LtdCIFCUnknown12570PAA7
0.581%
95UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BR4
0.581%
96Parkland CorporationPKICNUnknown70137WAN8
0.580%
97MOTION FINCO SARLSPCHEMManufacturing000000000
0.576%
98RRX LtdRRAMXUnknown40256JAC9
0.575%
99NRG Energy, Inc.NRGUtilities629377CX8
0.572%
100MOTION FINCO SARLBLCOCNManufacturing000000000
0.569%
101Caesars Entertainment, Inc.CZRArts, Entertainment, and Recreation28470RAK8
0.567%
102Realtruck Group IncTRUKUnknown89778PAG2
0.552%
103CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQPUnknown12657NAB6
0.535%
104WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958667AA5
0.524%
105Cedar Funding LtdCEDFUnknown15032VAG6
0.507%
106AGGREKO HOLDINGS INCAGKLNUnknown00847NAE6
0.504%
107SOTERA HEALTH HLDGS LLCSTENORUnknown83600VAG6
0.504%
108Voya CLO LtdVOYAFinance and Insurance92920EAC7
0.501%
109DELTA TOPCO INCBLOXUnknown24780DAJ6
0.498%
110CHARTER COMM OPT LLC/CAPCHTRInformation161175CR3
0.492%
111Signal Peak CLO, LLCSPEAKUnknown82667DAC7
0.471%
112TRIDENT TPI HOLDINGS INCTEKNIUnknown89616RAC3
0.467%
113OPEN TEXT CORPOTEXCNUnknown683715AF3
0.451%
114BLUE RACER MID LLC/FINANBLURACUnknown095796AJ7
0.445%
115INSIGHT ENTERPRSNSITWholesale Trade45765UAC7
0.439%
116Milford Park CLO, Ltd.MLFPKUnknown59966PAW2
0.438%
117TALLGRASS NRG PRTNR/FINTEPUnknown87470LAL5
0.437%
118Rogers Communications Inc.RCICNUnknown775109DG3
0.437%
119Sixth Street CLO LTD.SIXSTUnknown83012RAA0
0.437%
120MOTION FINCO SARLPOWSOLManufacturing000000000
0.437%
121Crown Equipment CorporationCROEQUUnknown22834HAJ7
0.434%
1221261229 BC LTDBHCCNUnknown68288AAA5
0.432%
123Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.432%
124Elmwood CLO 32 LtdELM32Unknown29004EAC8
0.430%
125CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBN9
0.429%
126OHA Credit Partners LtdOAKCUnknown67102UAB5
0.426%
127Cpv Fairview, LLCCPVFAIUnknown12620SAB9
0.413%
128HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25HWDGRPUnknown44287GAA4
0.409%
129Level 3 Financing Inc.LVLTUnknown527298BV4
0.405%
130KOBE US MIDCO 2 INCARUINVUnknown499894AA1
0.402%
131SIX FLAGS ENTERTAINMEFUNArts, Entertainment, and Recreation83001WAC8
0.401%
132Elmwood CLO IV LtdELMW4Unknown29002KAE2
0.396%
133PIKE CORPPIKEUnknown72108PAR5
0.373%
134Golub Capital Partners CLO, LTDGCBSLUnknown381734AE2
0.362%
135MINIMAX VIKING GMBHMINVIKUnknown55404TAG7
0.348%
136STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AJ8
0.345%
137Madison Park Funding LtdMDPKUnknown55822JAE8
0.345%
138Atrium CDO CorpATRMUnknown04965HAC1
0.345%
139AAP BUYER INCAUSPOWUnknown00036FAB0
0.344%
140KODIAK GAS SERVICES LLCKGSUnknown50012LAC8
0.340%
141BELFOR HOLDINGS INCBELFUSUnknown07768YAQ5
0.336%
142ACRISURE LLCACRISUUnknown00488PAV7
0.319%
143Elmwood CLO XI LtdELM11Unknown29002MAC2
0.314%
144CHART INDUSTRIES INCGTLSManufacturing16115QAF7
0.301%
145Ford Motor Credit Co. LLCFManufacturing345397D26
0.295%
146Bath & Body Works, Inc.BBWIRetail Trade501797AW4
0.294%
147ILIAD HOLDING SASILDFPUnknown449691AC8
0.294%
148CELANESE US HOLDINGS LLCCEManufacturing15089QAZ7
0.288%
149Octagon Investment Partners 49, Ltd.OCT49Unknown67578DAE2
0.286%
150ASURION LLCASUCORUnknown04649VAY6
0.286%
151Ballyrock LtdBALLYUnknown05876PAA2
0.278%
152Univision Communications Inc.UVNUnknown914906AU6
0.274%
153Wilsonart LLCWLSNRTUnknown97246JAA6
0.266%
154DELL INT LLC / EMC CORPDELLInformation24703TAD8
0.257%
155Captree Park CLO LtdCPTPKUnknown14074FAA6
0.256%
156Elmwood CLO 35 LtdELM35Unknown29004RAC9
0.254%
157Lumen Technologies IncLUMNInformation55024EAD7
0.254%
158AimcoAIMCOUnknown00901GAC8
0.254%
159Delta Air Lines IncDALTransportation and Warehousing24736CBS2
0.198%
160TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830AT6
0.181%
161Bain Capital Credit CLO, LimitedBCCWholesale Trade05683JAA9
0.180%
162Trimaran CAVU LtdCAVUUnknown89624PAE3
0.173%
163UBER TECHNOLOGIES INCUBERTransportation and Warehousing90353TAE0
0.160%
164Symphony CLO LtdSYMPUnknown87168VAE6
0.160%
165CARLYLE GLOBAL MARKET STRATEGI 10/30 1CGMSUnknown14317TAC9
0.160%
166Wand NewCo 3 IncCALCOLUnknown933940AA6
0.148%
167Brookhaven Park CLO LtdBROOKPUnknown113525AA7
0.147%
168Benefit Street Partners CLO LtBSPUnknown081923AA2
0.146%
169Elmwood CLO 28 LtdELM28Unknown29003PAA8
0.146%
170BELL CANADABCECNUnknown0778FPAQ2
0.145%
171Transdigm IncTDGManufacturing89364MCC6
0.144%
172RR LtdRRAMUnknown74988GAC9
0.122%
173OCP CLO LtdOCPUnknown67570NAC2
0.110%
174Elmwood CLO 26 LtdELM26Unknown29004DAC0
0.104%
175PRAIRIE ECI ACQUIROR LPTGEUnknown73955HAE4
0.100%
176MOTION FINCO SARL000000000Manufacturing000000000
0.099%
177KKR Financial CLO LtdKKRFinance and Insurance48255WAE0
0.073%
178Flatiron CLO LtdFLATUnknown33883TAE9
0.073%
179Ivanti Software IncLANSOFUnknown46583DAC3
0.051%
180Wellman Park CLO LtdWLLMNUnknown94972AAG9
0.033%
181Blueberry Park CLOBERRYUnknown09609VAE7
0.032%
182LCM Ltd PartnershipLCMUnknown50184YAA6
0.026%
183Oaktree CLO LtdOAKCLUnknown67389YAB1
0.020%
184Invesco CLO LTDINVCOUnknown46145KAC8
0.008%
185Allegro CLO LtdALLEGUnknown01748WAC8
0.000%