ARDC Cash & Short-Term Investments
Ares Dynamic Credit Allocation Fund, Inc. Common Shares · Cash & Short-Term Investments

ARDC Cash & Short-Term Investments
Latest reported$7.51Mperiod ending
ARDC FY Cash & Short-Term Investments ($8.65M → $7.51M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ARDC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 7,512,000 | |
| 5,401,000 | |
| 9,408,000 | |
| 7,202,000 | |
| 2,780,000 | |
| 8,807,408 | |
| 4,250,321 | |
| 6,455,577 | |
| 6,131,558 | |
| 8,645,845 |