NewEdge Wealth, 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	0.04%	+0%	$3,244,987	243,984	+27,270	+13%	$13.30	Q4 2025
30 Sep 2025	0.04%	+0.02%	$3,018,826	216,714	+83,889	+63%	$13.93	Q3 2025
30 Jun 2025	0.03%	+0%	$1,907,367	132,825	+11,417	+9.4%	$14.36	Q2 2025
31 Mar 2025	0.03%	+0%	$1,714,281	121,408	+15,100		$14.12	Q1 2025
31 Dec 2024	0.03%	+0%	$1,606,314	106,308	+17,350	+20%	$15.11	Q4 2024
30 Sep 2024	0.02%	-0%	$1,359,278	88,958	-1,364	-1.5%	$15.28	Q3 2024
30 Jun 2024	0.03%	0%	$1,344,899	90,322	0		$14.89	Q2 2024
31 Mar 2024	0.03%	+0%	$1,268,125	90,322	+6,255	+7.4%	$14.04	Q1 2024
31 Dec 2023	0.03%	+0.03%	$1,155,926	84,067	+84,067	NEW	$13.75	Q4 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.