ARDC (Ares Dynamic Credit Allocation Fund) Short Interest


ARDC Ares Dynamic Credit Allocation Fund Inc ARDC
43 GF Score
Price $12.54
GF Value $8.66
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ares Dynamic Credit Allocation Fund Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ARDC vs FUND, NCA, NBH: Short Interest Comparison

For the Asset Management subindustry, Ares Dynamic Credit Allocation Fund's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ares Dynamic Credit Allocation Fund Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ares Dynamic Credit Allocation Fund's Short Interest distribution charts can be found below:

* The bar in red indicates where Ares Dynamic Credit Allocation Fund's Short Interest falls into.


ARDC
43GF Score
Ares Dynamic Credit Allocation Fund Inc ARDC
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ares Dynamic Credit Allocation Fund (ARDC) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Dynamic Credit Allocation Fund stock appears to be overvalued. The current stock price of $12.54 is trading 44.8% above its estimated GF Value™ of $8.66. GuruFocus considers Ares Dynamic Credit Allocation Fund to be Significantly Overvalued.

Key valuation signals for ARDC:

  • Short Interest:
  • GF Value™: $8.66 vs. price of $12.54 (44.8% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the ARDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Dynamic Credit Allocation Fund Business Description

Address 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, USA, 90067
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.
43GF Score

Get the complete analysis for ARDC

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.54
Price
$8.66
GF Value