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RMMZ (57) GBAB (51) FUND (60) PMM (59) ⌘ Pro Terminal →

Ares Dynamic Credit Allocation Fund Inc. (ARDC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$11.67 +1.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ares Dynamic Credit Allocation Fund Inc. (ARDC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $267.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ARDC)Realized 20D OHLCV Swing Band: ±2.6%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ARDC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ARDC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ARDC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ARDC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ARDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.31%📐 HORIZONTAL RANGE

2026-10-30O $11.68H $11.85L $11.65C $11.67VOL 197.7K

RES: $12.62SUP: $10.92SMA50: $11.77SMA200: $12.43

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ARDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ARDC Butterfly Map → + Track ARDC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ARDC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ARDC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ARDC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARDC)

Financials Rank #571 of 1096 ⚔️ RMMZ vs ARDC Full Matrix →

1. Head-to-Head Financials Peer Comparison (ARDC vs. RMMZ, GBAB, FUND, PMM)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Ares Dynamic Credit Allocation Fund Inc. (ARDC) ranks #571 by composite RQD confidence (59/100, grade C-) and #839 by equity capitalization ($267.4M). Within this direct 5-issuer industry benchmark cohort, ARDC leads on earnings valuation at N/A trailing P/E, while ARDC leads on capital efficiency and profitability with — ROIC and — gross margin. FUND currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ARDC at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ARDC ACTIVE Ares Dynamic Credit Allocation Fund Inc.	C-	59/100	—	—	—	+1.04%	$267.4M	Benchmark Subject
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc.	D+	57/100	—	—	—	+2.34%	$276.6M	/rmmz-vs-ardc →
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of	D	51/100	—	—	—	+1.28%	$283.8M	/gbab-vs-ardc →
FUND Sprott Focus Trust Inc.	C-	60/100	—	—	—	+1.57%	$297.5M	/fund-vs-ardc →
PMM Franklin Managed Municipal Income Trust	C-	59/100	—	—	—	+1.31%	$301.2M	/pmm-vs-ardc →

2. ARDC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ares Dynamic Credit Allocation Fund Inc. (ARDC) operates in Investment Managers (Financials) with an equity capitalization of $267.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ARDC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ARDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ares Dynamic Credit Allocation Fund Inc. (NYSE: ARDC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $11.67 (+1.04% 1D, market cap $267.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ARDC ranks #571 in composite RQD confidence.

How does ARDC compare to RMMZ and GBAB in the Financials sector?

Within the Financials sector (Investment Managers), ARDC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RMMZ (RiverNorth Managed Duration Municipal Income Fund II Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $276.6M) and GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $283.8M). Among the 5-stock peer group, ARDC leads on earnings multiple (N/A) while ARDC leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for ARDC?

For Ares Dynamic Credit Allocation Fund Inc. (ARDC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #571 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ARDC trading relative to its 50-day, 200-day, and 52-week technical levels?

ARDC last traded at $11.67 (+1.04% on volume of 230,917 shares), positioning the stock -0.85% below its 50-day simple moving average ($11.77) and -6.11% below its 200-day simple moving average ($12.43). Across its 52-week range of $11.10 to $13.99, ARDC sits at the 19.7% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±2.6% ($11.37 to $11.97).

ARDC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ARDC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ARDC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: ARDC RQD Cockpit ARDC 12M Forecast ARDC Earnings & Move ARDC Dividends & DRIP ARDC Insiders & 13F ARDC Whale Options ARDC Profit Sankey ARDC News & Why