Ares Dynamic Credit Allocation Fund, Inc.

OPPENHEIMER & CO INC ARDC

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/6/2025

Shares

28,515

Value ($000)

401

Weight

0.0%

2019 Q4 - 2025 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/6/2025	401	0.0%	28,515	9/30/2025
2024 Q2	8/8/2024	949	0.0%	63,767	6/30/2024
2024 Q1	5/7/2024	1,210	0.0%	85,004	3/31/2024
2023 Q4	2/13/2024	1,428	0.0%	103,879	12/31/2023
2023 Q3	11/8/2023	1,362	0.0%	105,578	9/30/2023
2023 Q2	8/3/2023	1,383	0.0%	112,194	6/30/2023
2023 Q1	5/10/2023	1,250	0.0%	104,439	3/31/2023
2022 Q4	2/8/2023	1,152	0.0%	99,369	12/31/2022
2022 Q3	11/14/2022	1,070	0.0%	91,083	9/30/2022
2022 Q2	8/8/2022	1,038	0.0%	85,073	6/30/2022
2022 Q1	5/12/2022	1,186	0.0%	82,148	3/31/2022
2021 Q4	2/2/2022	1,147	0.0%	70,242	12/31/2021
2021 Q3	11/12/2021	1,336	0.0%	82,544	9/30/2021
2021 Q2	8/3/2021	1,346	0.0%	83,247	6/30/2021
2021 Q1	5/10/2021	1,304	0.0%	86,746	3/31/2021
2020 Q4	2/11/2021	1,126	0.0%	78,764	12/31/2020
2020 Q3	11/13/2020	804	0.0%	63,425	9/30/2020
2020 Q2	8/11/2020	659	0.0%	55,200	6/30/2020
2020 Q1	5/8/2020	270	0.0%	25,000	3/31/2020
2019 Q4	2/7/2020	259	0.0%	16,900	12/31/2019