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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 2021-01-25 Major Shareholding Noti…
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
AMENDED SCHEDULE 13G
Major Shareholding Notification
2021-01-25 English
40-17G
Regulatory Filings Classification · 95% confidence The document is a detailed insurance bond policy text, specifically a Financial Institution Bond with declarations, insuring agreements, and general agreements. It includes policyholder notices, coverage limits, and terms related to fidelity, on-premises loss, in-transit loss, forgery, securities, counterfeit currency, and other insurance-related clauses. There is no indication that this is a financial report, earnings release, management discussion, or any other corporate filing type related to financial performance or governance. It is not a regulatory filing or announcement but rather a contractual insurance document. Given the content, it does not fit any of the specific financial or corporate filing categories such as Annual Report, Earnings Release, or Management Reports. The closest fitting category is Regulatory Filings (RNS) as a fallback for miscellaneous filings that do not neatly fit into other categories, since this is an insurance policy document related to the company but not a financial or governance report.
2020-12-11 English
40-17G
Regulatory Filings Classification · 95% confidence The document is a detailed insurance bond form (Financial Institution Bond, Standard Form No. 14) issued by an insurance company to an insured entity. It includes declarations, insuring agreements, coverage limits, and general agreements related to the bond. There is no indication that this is a financial report, earnings release, management discussion, or any other corporate filing type related to financial performance or corporate governance. Instead, it is an insurance contract document. This type of document does not fit into any of the specific financial or corporate filing categories defined. Therefore, it falls under the fallback category for miscellaneous filings that do not neatly fit into other categories, which is Regulatory Filings (RNS). The document length is substantial and contains detailed terms, so it is not a mere announcement or certification but a substantive filing of an insurance bond form.
2020-12-11 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing identified as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data including security identifiers, amounts, and valuations as of specific dates (e.g., 2020-12-31). There is no indication that this is an annual report, earnings release, or any other type of financial report. The document is not a short announcement but a detailed data filing. NPORT-P filings are regulatory filings submitted to the SEC and do not fit into other specific categories like Annual Report or Interim Report. Therefore, the appropriate classification is Regulatory Filings (RNS).
2020-11-27 English
N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes a semi-annual report dated June 30, 2020, with detailed financial data, portfolio performance, and management commentary. The content includes financial statements, notes, and shareholder letters, indicating it is a comprehensive report rather than a brief announcement or certification. The document length is 15,000 characters, supporting that it is a full report. Given that N-CSR filings are semi-annual or annual shareholder reports for registered investment companies, this fits the category of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the appropriate classification is IR (Interim / Quarterly Report).
2020-09-01 English
N-PX
Regulatory Filings Classification · 95% confidence The document is a Form N-PX, which is an annual report of proxy voting records for a registered management investment company. It covers the proxy voting record for the fiscal year July 1, 2019 to June 30, 2020. The content specifically states the proxy voting record and includes signatures as required by the Investment Company Act of 1940. Form N-PX filings are regulatory filings related to proxy voting records and do not fall under categories like Annual Report (10-K) or Proxy Solicitation (PSI). Given the nature and content, this document fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory filings that do not fit other specific categories.
2020-08-26 English

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