FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for Ares Dynamic Credit Allocation Fund, Inc. - Common Shares (ARDC)

Symbol: ARDC on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.01%	$5,711,478	429,434	+59,102	+16%	$13.30	Q4 2025
30 Sep 2025	0.08%	+0%	$5,210,565	370,332	+17,734	+5%	$14.07	Q3 2025
30 Jun 2025	0.08%	-0.01%	$5,013,947	352,598	-56,069	-14%	$14.22	Q2 2025
31 Mar 2025	0.11%	+0%	$5,717,312	408,667	+14,142		$13.99	Q1 2025
31 Dec 2024	0.12%	+0.02%	$5,961,271	394,525	+74,226	+23%	$15.11	Q4 2024
30 Sep 2024	0.1%	+0.01%	$4,894,176	320,299	+32,100	+11%	$15.28	Q3 2024
30 Jun 2024	0.1%	+0.01%	$4,291,284	288,199	+19,735	+7.4%	$14.89	Q2 2024
31 Mar 2024	0.1%	+0%	$3,820,244	268,464	+8,257	+3.2%	$14.23	Q1 2024
31 Dec 2023	0.09%	+0.01%	$3,491,981	260,207	+23,819	+10%	$13.42	Q4 2023
30 Sep 2023	0.09%	+0.01%	$3,049,403	236,388	+29,693	+14%	$12.90	Q3 2023
30 Jun 2023	0.08%	+0.08%	$2,548,547	206,695	+206,695	NEW	$12.33	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.