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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 2020-02-05 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 2020
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' for Ares Dynamic Credit Allocation Fund, Inc. The NPORT-P form 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 as of 2019-12-31. This is not an annual report, earnings release, or any other financial report but a regulatory filing specific to investment funds. The document length is substantial and contains actual data, not just an announcement or certification. Therefore, the correct classification is Regulatory Filings (RNS).
2020-02-05 English
AMENDED SCHEDULE 13G
Major Shareholding Notification
2020-01-31 English
4
Director's Dealing
2020-01-21 English
Regulatory Filings 2020
Regulatory Filings
2020-01-14 English
N-CSR
Annual 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 detailed financial data, a letter to shareholders, portfolio performance, and investment strategy commentary. The document is titled 'Annual Report' and covers the fiscal year ending October 31, 2019. It contains substantive financial statements and analysis, not just an announcement or certification. Therefore, it fits the definition of an Annual Report (10-K equivalent for investment funds). The length and content confirm it is the full report, not just a notice or summary.
2020-01-03 English
3
Director's Dealing
2019-12-26 English

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