Ares Dynamic Credit Allocation Fund, Inc.

OSAIC HOLDINGS, INC. ARDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

51,028

Value ($000)

679

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	679	0.0%	51,028	12/31/2025
2025 Q3	11/14/2025	824	0.0%	56,994	9/30/2025
2025 Q2	9/4/2025	869	0.0%	61,122	6/30/2025
2025 Q1	5/12/2025	730	0.0%	51,728	3/31/2025
2024 Q4	6/6/2025	576	0.0%	38,100	12/31/2024
2024 Q3	11/13/2024	646	0.0%	42,288	9/30/2024
2024 Q2	8/13/2024	626	0.0%	42,063	6/30/2024
2024 Q1	5/10/2024	1,417	0.0%	99,577	3/31/2024
2023 Q4	2/12/2024	1,391	0.0%	101,189	12/31/2023
2023 Q3	11/13/2023	1,941	0.0%	150,435	9/30/2023
2023 Q2	8/21/2023	1,260	0.0%	102,196	6/30/2023
2023 Q1	5/12/2023	1,260	0.0%	105,299	3/31/2023
2022 Q4	2/10/2023	1,204	0.0%	103,900	12/31/2022
2022 Q3	11/14/2022	1,247	0.0%	106,111	9/30/2022
2022 Q2	8/10/2022	1,256	0.0%	102,879	6/30/2022
2022 Q1	5/4/2022	1,580	0.0%	109,410	3/31/2022
2021 Q4	2/3/2022	1,742	0.0%	106,633	12/31/2021
2021 Q3	11/5/2021	1,749	0.0%	108,018	9/30/2021
2021 Q2	8/2/2021	1,741	0.0%	107,721	6/30/2021
2021 Q1	5/13/2021	1,322	0.0%	87,920	3/31/2021
2020 Q4	2/10/2021	1,259	0.0%	88,154	12/31/2020
2020 Q3	11/12/2020	1,189	0.0%	93,733	9/30/2020
2020 Q2	8/14/2020	1,132	0.0%	94,798	6/30/2020
2020 Q1	5/18/2020	1,492	0.0%	138,191	3/31/2020