文章核心观点 - Ares Capital Management II LLC发布了Ares Dynamic Credit Allocation Fund Inc (ARDC)截至2025年9月30日的月度基金构成和业绩数据 [1] 公司信息 - Ares Dynamic Credit Allocation Fund Inc (ARDC)是一家封闭式管理投资公司 [1] - ARDC由Ares Management Corporation的子公司Ares Capital Management II LLC进行外部管理 [1] - ARDC在纽约证券交易所上市，股票代码为ARDC [1] 数据发布 - 相关基金数据可通过官方网站 www.arespublicfunds.com 获取 [1]

NEW YORK, NY / ACCESS Newswire / September 25, 2025 / Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) as of August 31, 2025 is now available via www.arespublicfunds.com. About Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. ("ARDC") is a closed-end management company that is externally managed by Ares Capital Management II LLC, a subsidiary of Ares Management Corpor ...

NEW YORK, NY / ACCESS Newswire / September 11, 2025 / Ares Dynamic Credit Allocation Fund, Inc. (the "Fund") (NYSE:ARDC) announced today the declaration of its distribution for the month of September 2025 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: September 22, 2025Record Date: September 22, 2025Payable Date: September 30, 2025Per Share Amount: $0.1125 Based on the Fund's current share price of $14.80 (as of its close on September 10 ...