Ares Dynamic Credit Allocation Fund, Inc.
US ˙ NYSE ˙ US04014F1021

SecurityARDC / Ares Dynamic Credit Allocation Fund, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in ARDC / Ares Dynamic Credit Allocation Fund, Inc.

On November 14, 2025 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ares Dynamic Credit Allocation Fund, Inc. (US:ARDC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 180,212 shares of Ares Dynamic Credit Allocation Fund, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 0 -180,212 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 180,212 0 0.00 3 0.00 0.0047
2025-05-15 2025-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 180,212 -156,481 -46.48 3 -60.00 0.0047
2025-02-13 2024-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 336,693 -124,000 -26.92 5 -28.57 0.0096
2024-11-14 2024-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 460,693 -133,000 -22.40 7 -12.50 0.0125
2024-08-13 2024-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 593,693 -6,000 -1.00 9 0.00 0.0185
2024-05-15 2024-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 599,693 -43,000 -6.69 9 0.00 0.0179
2024-02-14 2023-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 642,693 -5,000 -0.77 9 0.00 0.0179
2023-11-14 2023-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 647,693 0 0.00 8 14.29 0.0192
2023-08-14 2023-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 647,693 -25,581 -3.80 8 -12.50 0.0168
2023-05-15 2023-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 673,274 0 0.00 8 -99.90 0.0174
2023-02-14 2022-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 673,274 0 0.00 7,803 -1.37 0.0172
2022-11-14 2022-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 673,274 8,930 1.34 7,911 -2.39 0.0177
2022-08-15 2022-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 664,344 0 0.00 8,105 -15.51 0.0159
2022-05-16 2022-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 664,344 -99,093 -12.98 9,593 -23.05 0.0161
2022-02-14 2021-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 763,437 0 0.00 12,467 0.87 0.0203
2021-11-15 2021-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 763,437 -1,572 -0.21 12,360 -0.08 0.0231
2021-08-16 2021-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 765,009 116,105 17.89 12,370 26.83 0.0235
2021-05-17 2021-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 648,904 304,405 88.36 9,753 98.11 0.0209
2021-02-16 2020-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 344,499 10,942 3.28 4,923 16.38 0.0118
2020-11-16 2020-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 333,557 -100,949 -23.23 4,230 -18.40 0.0113
2020-08-14 2020-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 434,506 0 0.00 5,184 10.58 0.0145
2020-05-15 2020-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 434,506 2,744 0.64 4,688 -29.27 0.0151
2020-02-14 2019-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 431,762 17,649 4.26 6,628 7.42 0.0165
2019-11-14 2019-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 414,113 90,158 27.83 6,170 25.89 0.0155
2019-08-14 2019-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 323,955 127,514 64.91 4,901 68.13 0.0136
2019-05-15 2019-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 196,441 91,176 86.62 2,915 100.62 0.0081
2019-02-14 2018-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 105,265 0 0.00 1,453 -11.13 0.0046
2018-11-16 2018-09-30 13F/A-1 Ares Dynamic Credit Allocation COM 04014F102 105,265 -11,600 -9.93 1,635 -13.03 0.0048
2018-11-14 2018-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 105,265 -11,600 1,635
2018-08-14 2018-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 116,865 0 0.00 1,880 -0.95 0.0054
2018-05-14 2018-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 116,865 -55,824 -32.33 1,898 -33.07 0.0058
2018-02-14 2017-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 172,689 -13,800 -7.40 2,836 -7.26 0.0078
2017-11-14 2017-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 186,489 -34,158 -15.48 3,058 -15.24 0.0083
2017-08-14 2017-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 220,647 -43,100 -16.34 3,608 -14.60 0.0096
2017-05-15 2017-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 263,747 6,124 2.38 4,225 8.75 0.0113
2017-02-14 2016-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 257,623 -39,208 -13.21 3,885 -11.86 0.0107
2016-11-14 2016-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 296,831 39,331 15.27 4,408 24.48 0.0113
2016-08-22 2016-06-30 13F/A-2 Ares Dynamic Credit Allocation COM 04014F102 257,500 24,959 10.73 3,541 13.82 0.0092
2016-08-18 2016-06-30 13F/A-1 Ares Dynamic Credit Allocation COM 04014F102 103,693 -153,807 1,348 0.0035
2016-08-15 2016-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 257,500 3,541
2016-05-16 2016-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 232,541 34,269 17.28 3,111 17.44 0.0086
2016-02-16 2015-12-31 13F Ares Dynamic Credit Allocation COM 04014F102 198,272 0 0.00 2,649 -4.37 0.0076
2015-11-16 2015-09-30 13F Ares Dynamic Credit Allocation COM 04014F102 198,272 35,205 21.59 2,770 10.80 0.0084
2015-08-14 2015-06-30 13F Ares Dynamic Credit Allocation COM 04014F102 163,067 54,015 49.53 2,500 41.16 0.0076
2015-05-15 2015-03-31 13F Ares Dynamic Credit Allocation COM 04014F102 109,052 109,052 1,771 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.