Ares Dynamic Credit Allocation Fund, Inc.

Invesco Ltd. ARDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

340,061

Value ($000)

4,523

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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 Q4	2/19/2026	4,523	0.0%	340,061	12/31/2025
2025 Q3	11/13/2025	4,590	0.0%	326,194	9/30/2025
2025 Q2	8/13/2025	4,236	0.0%	297,857	6/30/2025
2025 Q1	5/12/2025	3,873	0.0%	274,317	3/31/2025
2024 Q4	2/13/2025	4,350	0.0%	287,872	12/31/2024
2024 Q3	11/12/2024	4,174	0.0%	273,140	9/30/2024
2024 Q2	8/13/2024	3,220	0.0%	216,221	6/30/2024
2024 Q1	5/14/2024	2,272	0.0%	159,646	3/31/2024
2023 Q4	2/13/2024	1,489	0.0%	108,285	12/31/2023
2023 Q3	11/13/2023	1,335	0.0%	103,456	9/30/2023
2023 Q2	8/11/2023	1,340	0.0%	108,654	6/30/2023
2023 Q1	5/12/2023	1,727	0.0%	144,272	3/31/2023
2022 Q4	2/13/2023	6,254	0.0%	539,568	12/31/2022
2022 Q3	11/14/2022	6,687	0.0%	569,098	9/30/2022
2022 Q2	8/15/2022	7,033	0.0%	576,462	6/30/2022
2022 Q1	5/16/2022	8,713	0.0%	603,424	3/31/2022
2021 Q4	2/14/2022	10,058	0.0%	615,898	12/31/2021
2021 Q3	11/15/2021	8,733	0.0%	539,445	9/30/2021
2021 Q2	8/17/2021	8,733	0.0%	540,060	6/30/2021
2021 Q1	5/17/2021	7,729	0.0%	514,203	3/31/2021
2020 Q4	2/16/2021	7,284	0.0%	509,743	12/31/2020
2020 Q3	11/16/2020	7,164	0.0%	564,971	9/30/2020
2020 Q2	8/14/2020	3,440	0.0%	288,334	6/30/2020
2020 Q1	5/15/2020	3,831	0.0%	355,046	3/31/2020
2019 Q4	2/14/2020	5,743	0.0%	374,112	12/31/2019
2014 Q1	5/15/2014	1,640	0.0%	90,512	3/31/2014
2013 Q4	2/13/2014	1,531	0.0%	85,144	12/31/2013