Apollo Management Holdings GP, LLC - 15 Jul 2021 Form 3 Insider Report for Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

Role
10%+ Owner
Signature
See signatures attached as Exhibit 99.2
Issuer symbol
ARDC
Transactions as of
15 Jul 2021
Net transactions value
$0
Form type
3
Filing time
26 Jul 2021, 19:45:34 UTC
Previous filing
30 Jun 2021
Next filing
02 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ARDC Mandatory Redeemable Preferred Stock 7/15/2026 9,000,000 15 Jul 2021 See footnote F1
holding ARDC Mandatory Redeemable Preferred Stock 9/15/2026 4,000,000 15 Jul 2021 See footnote F1
holding ARDC Mandatory Redeemable Preferred Stock 9/15/2028 6,000,000 15 Jul 2021 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.