Ares Dynamic Credit Allocation Fund, Inc. Common Shares (ARDC)
Cash & Short-Term Investments
$5.17M
Quarterly · Period ending: · USD
ARDC Cash & Short-Term Investments
Latest reported$5.17Mperiod ending
Latest reported$5.17Mperiod ending
ARDC Quarterly Cash & Short-Term Investments ($8.96M → $5.17M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ARDC cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 5,166,000 | |
| 7,512,000 | |
| 6,294,000 | |
| 5,401,000 | |
| 6,914,000 | |
| 9,408,000 | |
| 3,320,000 | |
| 6,402,000 | |
| 13,204,000 | |
| 2,780,000 | |
| 583,000 | |
| 2,640,692 | |
| 1,345,580 | |
| 4,250,320 | |
| 4,394,542 | |
| 3,542,059 | |
| 6,455,577 | |
| 8,958,099 |