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
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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.
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Bruce H. Spector
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David A. Sachs
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Seth J. Brufsky
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James K. Hunt
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Lisa Morgan
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2000 Avenue of the Stars
12th Floor
Los Angeles
90067
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Ernst & Young LLP
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Ares Dynamic Credit Allocation Fund, Inc.
549300BZI16VZUT2N044
N
0
0
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N/A
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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
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N
State Street Bank and Trust Company
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Ares Investor Services LLC
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Jefferies LLC
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Wells Fargo Securities, LLC
8-65876
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RBC Capital Markets, LLC
8-45411
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8434250.00000000
J.P. Morgan Securities LLC
8-35008
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Credit Suisse Securities (USA) LLC
8-422
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Morgan Stanley & Co. LLC
8-15869
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Barclays Capital Inc.
8-41342
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14834530.18000000
BofA Securities, Inc.
8-69787
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549300HN4UKV1E2R3U73
6386747.74000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
19220127.58000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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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