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Ares Dynamic Credit Allocation Fund, Inc. — Investor Relations & Filings

Ticker · ARDC ISIN · US04014F1021 LEI · 549300BZI16VZUT2N044 US Financial and insurance activities
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Filings indexed 354 across all filing types
Latest filing 2024-08-27 Regulatory Filings
Country US United States of America
Listing US ARDC

About Ares Dynamic Credit Allocation Fund, Inc.

https://arespublicfunds.com/overview/

Ares Dynamic Credit Allocation Fund, Inc. is a closed-end management investment company. Its primary investment objective is to provide an attractive level of total return, focusing on current income and, secondarily, capital appreciation. The Fund invests in a dynamically managed portfolio of credit instruments. This portfolio primarily consists of senior secured loans and high-yield corporate bonds, typically from issuers with debt rated below investment grade. The strategy also includes investments in securities of collateralized loan obligations (CLOs) and other fixed-income instruments, which may be represented by derivatives. Managed by an affiliate of Ares Management, the investment approach emphasizes capital preservation and minimizing downside risk. The Fund may utilize leverage as part of its investment strategy.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data such as security identifiers, amounts, and values. There is no indication that this is an annual report, earnings release, or any other financial report type. The document is not a report publication announcement or a certification. Given the nature of the filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS) as a general regulatory submission that does not fit other specific categories.
2024-08-27 English
Regulatory Filings 2024
Regulatory Filings
2024-08-27 English
N-2/A
Capital/Financing Update Classification · 100% confidence The document is a Form N-2 Registration Statement filed with the SEC by Ares Dynamic Credit Allocation Fund, Inc., a registered closed-end fund. It is a registration statement under the Securities Act of 1933 and the Investment Company Act of 1940, indicating a public offering of common shares and rights to purchase common shares. The document includes a base prospectus with detailed information about the fund, the offering, risks, management, net asset value, distributions, and other relevant disclosures for investors. This type of filing is a capital/financing update related to the offering of securities to the public, not an annual report, earnings release, or other report type. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is a substantive filing, not merely an announcement or certification.
2024-08-15 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document is a letter responding to staff comments from the SEC Division of Investment Management regarding a registration statement on Form N-2 for an investment fund. It discusses amendments to the registration statement, prospectus, and statement of additional information, including disclosures about fund expenses, investment policies, and administrative details. The document is not a financial report, earnings release, or management discussion, but rather a regulatory correspondence addressing SEC comments on a registration filing. It is a regulatory filing related to compliance and amendments to a registration statement, not the registration statement itself or a financial report. Therefore, it fits best under Regulatory Filings (RNS). The document length and content confirm it is not a brief announcement or a report publication announcement.
2024-07-12 English
DEL AM
Regulatory Filings Classification · 95% confidence The document is a letter addressed to the SEC regarding a Registration Statement on Form N-2 for Ares Dynamic Credit Allocation Fund, Inc. It specifically states it is a delaying amendment pursuant to Rule 473 under the Securities Act of 1933. The document is short (1681 characters) and serves as an amendment notice to delay the effective date of a registration statement. It does not contain financial data, report content, or detailed analysis. It is an official regulatory communication related to a filing but not a financial report or detailed filing itself. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for such regulatory announcements and amendments.
2024-06-11 English
N-2
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 Registration Statement filed with the SEC by Ares Dynamic Credit Allocation Fund, Inc., a registered closed-end fund. It is a detailed registration statement under the Securities Act of 1933 and the Investment Company Act of 1940, including a base prospectus for a public offering of common shares and rights. The document includes detailed information about the fund, the offering, risks, management, net asset value, distributions, and other relevant disclosures for investors. This type of filing is a registration statement for securities offering, which falls under Capital/Financing Update (CAP) as it relates to fundraising and capital structure changes. It is not an annual or interim report, audit report, earnings release, or other categories. Therefore, the correct classification is CAP with high confidence.
2024-06-05 English

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