Publicly Traded Funds Managed by Ares and Affiliates

Ares publicly traded funds allow retail investors to access the expertise of the Ares platform. Ares or one of its affiliates serve as Investment Adviser.

 

Publicly Traded Funds Managed by Ares and Affiliates

ARDC $15.31

Ares Dynamic Credit Allocation Fund

Ares Dynamic Credit Allocation Fund (NYSE: "ARDC") is a closed end management investment company that seeks to provide an attractive level of total return, primarily through current income and, secondarily, through capital appreciation.(1) The Fund invests primarily in a broad, dynamically managed portfolio of (i) senior secured loans (“Senior Loans”) made primarily to companies whose debt is rated below investment grade; (ii) corporate bonds (“Corporate Bonds”) that are primarily high yield issues rated below investment grade; (iii) other fixed-income instruments of a similar nature that may be represented by derivatives; and (iv) securities of collateralized loan obligations (“CLOs”).

ARCC $16.97

Ares Capital Corporation

Ares Capital Corporation ("ARCC") is a leading specialty finance company that provides one-stop solutions to meet the distinct and underserved financing needs of private middle-market companies across diverse industries. ARCC is the largest business development company by both market capitalization and total assets, with approximately $9.1 billion in total assets (NASDAQ: ARCC).

ACRE $13.93

Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation ("ACRE") is a publicly traded specialty finance company and real estate investment trust (“REIT”) (NYSE:ACRE). ACRE provides one-stop solutions to meet the distinct and underserved financing needs of middle-market commercial real estate, which ACRE generally defines as assets with values of $15-$250 million.

ACSF $12.75

American Capital Senior Floating

American Capital Senior Floating, Ltd. (NASDAQ:ACSF) (“ACSF”) is an externally managed, non-diversified closed-end investment management company that invests primarily in first lien and second lien floating rate loans to large market, U.S. based companies and invests in equity tranches of CLOs. ACSF is externally managed by Ivy Hill Asset Management, L.P., a wholly owned portfolio company of ARCC.

 

The Broader Ares Firm

The funds' investment advisers are subsidiaries and/or affiliates of Ares Management, L.P. ("Ares"), a global alternative asset manager. ARDC is managed by Ares Capital Management II LLC, an affiliate of Ares. ARCC is managed by Ares Capital Management LLC, a subsidiary of Ares. ARCC's portfolio company, Ivy Hill Asset Management, L.P., manages ACSF. ACRE is managed by Ares Commercial Real Estate Management LLC, a subsidiary of Ares.

(1) There can be no assurance that the Fund will be able to achieve its investment objective or structure its investment portfolio as anticipated.

Financial exchange feed information is as of the previous market close. Financial data in US dollars.

 

News

Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1025 per share

Ares Dynamic Credit Allocation Fund, Inc. (the “Fund”) (NYSE: ARDC)announced the declaration of monthly distributions for the ne…

Ares Dynamic Credit Allocation Fund Declares Monthly Distributions of $0.1025 per Share

Ares Dynamic Credit Allocation Fund, Inc. (the “Fund”) (NYSE: ARDC) announced the declaration of monthly distributions for the n…

Month-End Portfolio Data Now Available for Ares Dynamic Credit Allocation Fund, Inc.

Ares Capital Management II LLC today announced that monthly fund composition and performance data for Ares Dynamic Credit Alloca…