- Monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund (ARDC, Financial) as of May 31, 2025, is now available.
- The information can be accessed through ARDC's public funds website.
- ARDC's latest data release date is June 25, 2025.
Ares Dynamic Credit Allocation Fund, Inc. (ARDC), a closed-end management company managed by Ares Capital Management II LLC, has released its monthly fund composition and performance data as of May 31, 2025. Investors can now access this information on the company's website at www.arespublicfunds.com.
ARDC aims to provide an attractive level of total return through current income and, secondarily, capital appreciation by investing in a dynamically-managed portfolio of credit investments. The fund's net asset value can be accessed through its NASDAQ ticker symbol, XADCX.
ARDC has a market cap of $340.42 million with a float of 23.87 million. Institutional ownership stands at 32.92%, and the short percent is 0.1%. ARDC's monthly data release highlights its commitment to transparency and regular communication with investors regarding fund performance and composition.