0001752724-20-048747.txt : 20200312 0001752724-20-048747.hdr.sgml : 20200312 20200312160149 ACCESSION NUMBER: 0001752724-20-048747 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200312 DATE AS OF CHANGE: 20200312 EFFECTIVENESS DATE: 20200312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Dynamic Credit Allocation Fund, Inc. CENTRAL INDEX KEY: 0001515324 IRS NUMBER: 454969053 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-22535 FILM NUMBER: 20708718 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (310) 201-4200 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Ares Senior Credit Strategies Fund, Inc. DATE OF NAME CHANGE: 20110314 N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0001515324 XXXXXXXX 811-22535 false false false N-2 Ares Dynamic Credit Allocation Fund, Inc. 811-22535 0001515324 549300BZI16VZUT2N044 2000 AVENUE OF THE STARS 12TH FLOOR LOS ANGELES 90067 US-CA US 310-201-4200 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N N-2 N John J. Shaw 000000000 N Bruce H. Spector 000000000 N David A. Sachs 000000000 Y Seth J. Brufsky 000000000 Y James K. Hunt 000000000 N Lisa Morgan 000000000 2000 Avenue of the Stars 12th Floor Los Angeles 90067 XXXXXX Y N N N N N N N Ernst & Young LLP 42 00000000000000000000 N N N N N N N Ares Dynamic Credit Allocation Fund, Inc. 549300BZI16VZUT2N044 N 0 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) N N N N Ares Capital Management II LLC 801-72399 000157292 549300Y4244LDVM0VD65 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Ares Investor Services LLC 8-69194 000166219 00000000000000000000 0.00000000 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 13773700.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4962529.39000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 8434250.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13266095.25000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 10691474.76000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10972485.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 14834530.18000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6386747.74000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 19220127.58000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6515745.00000000 126290699.40000000 N 381159314.39000000 Common stock Ares Dynamic Credit Allocation Fund, Inc. N N N N N N 1.42000000 3.36000000 15.35000000 17.02000000