ARDCARES DYNAMIC CREDIT ALLOCATION FUND, INC.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11864
Ticker: ARDC
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-11-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ARDC

Detail

Enriched 2026-08-14 20:47

Market cap: $298,136,691.68
Shares outstanding (class): 23,965,972
Shares outstanding (weighted): 23,965,972
SIC: —
Employees: —
Location: —
Homepage: https://www.arespublicfunds.com
Description: Ares Dynamic Credit Allocation Fund Inc is a closed-end, diversified, management investment company. The Fund's investment objective is to seek an attractive risk adjusted level of total return, through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of (i) senior secured loans, (ii) corporate bonds, (iii) other fixed-income instruments, and (iv) securities issued by entities commonly referred to as collateralized loan obligations and other asset-backed securities.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $7.34M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$4.97M	0.75%	408,567 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.19M	1.70%	98,182 NS	FIGI
ICON FLEXIBLE BOND FUND SCM Trust	—	$1.18M	0.25%	97,237 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERARDC
FIGI_COMPOSITEBBG001LJH325
FIGI_SHARE_CLASSBBG001V0WD35
CIK0001515324
ISINUS04014F1021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund focuses on dynamic credit allocation, primarily investing in corporate credit including high yield bonds and loans.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.