Ares Dynamic Credit Allocation Fund, Inc.

GUGGENHEIM CAPITAL LLC ARDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

446,464

Value ($000)

5,938

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/17/2026	5,938	0.0%	446,464	12/31/2025
2025 Q3	11/13/2025	5,222	0.0%	371,118	9/30/2025
2025 Q2	8/13/2025	5,454	0.0%	383,564	6/30/2025
2025 Q1	5/14/2025	6,138	0.1%	434,722	3/31/2025
2024 Q4	2/13/2025	7,775	0.1%	514,583	12/31/2024
2024 Q3	11/13/2024	7,812	0.1%	511,278	9/30/2024
2024 Q2	8/14/2024	7,441	0.1%	499,726	6/30/2024
2024 Q1	5/14/2024	5,300	0.0%	372,440	3/31/2024
2023 Q4	2/14/2024	3,102	0.0%	225,627	12/31/2023
2023 Q3	11/14/2023	2,678	0.0%	207,606	9/30/2023
2023 Q2	8/11/2023	2,585	0.0%	209,667	6/30/2023
2023 Q1	5/11/2023	5,081	0.0%	424,492	3/31/2023
2022 Q4	2/14/2023	9,879	0.1%	852,331	12/31/2022
2022 Q3	11/14/2022	13,405	0.1%	1,140,873	9/30/2022
2022 Q2	8/15/2022	14,659	0.1%	1,201,577	6/30/2022
2022 Q1	5/16/2022	18,395	0.1%	1,273,926	3/31/2022
2021 Q4	2/14/2022	22,716	0.1%	1,391,060	12/31/2021
2021 Q3	11/15/2021	20,636	0.1%	1,274,607	9/30/2021
2021 Q2	8/13/2021	18,947	0.1%	1,171,760	6/30/2021
2021 Q1	5/13/2021	16,461	0.1%	1,095,133	3/31/2021
2020 Q4	2/16/2021	14,756	0.1%	1,032,656	12/31/2020
2020 Q3	11/13/2020	12,402	0.1%	978,066	9/30/2020
2020 Q2	8/14/2020	11,237	0.1%	941,884	6/30/2020
2020 Q1	6/2/2020	7,298	0.1%	676,323	3/31/2020
2019 Q4	2/20/2020	5,178	0.0%	337,323	12/31/2019
2019 Q3	2/20/2020	5,345	0.0%	358,693	9/30/2019
2014 Q1	5/16/2014	2,339	0.0%	129,110	3/31/2014
2013 Q4	2/14/2014	2,484	0.0%	138,163	12/31/2013