ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,000 | -10.2% | 38,813 | -14.3% | 0.00% | – |
| Q2 2023 | $558,000 | +3.0% | 45,272 | 0.0% | 0.00% | – |
| Q1 2023 | $542,000 | +132.6% | 45,272 | +124.7% | 0.00% | – |
| Q4 2022 | $233,000 | +12.0% | 20,145 | +13.9% | 0.00% | – |
| Q3 2022 | $208,000 | -3.7% | 17,690 | 0.0% | 0.00% | – |
| Q2 2022 | $216,000 | -10.4% | 17,690 | +6.0% | 0.00% | – |
| Q1 2022 | $241,000 | +65.1% | 16,690 | +87.1% | 0.00% | – |
| Q4 2021 | $146,000 | -36.5% | 8,921 | -36.9% | 0.00% | – |
| Q3 2021 | $230,000 | -55.3% | 14,148 | -55.6% | 0.00% | – |
| Q2 2021 | $514,000 | -44.3% | 31,832 | -48.1% | 0.00% | – |
| Q1 2021 | $923,000 | +13.4% | 61,352 | +7.7% | 0.00% | – |
| Q4 2020 | $814,000 | -27.2% | 56,965 | -35.4% | 0.00% | – |
| Q3 2020 | $1,118,000 | +7.3% | 88,118 | +1.0% | 0.00% | – |
| Q2 2020 | $1,042,000 | +5.4% | 87,232 | -4.9% | 0.00% | – |
| Q1 2020 | $989,000 | -53.3% | 91,688 | -33.6% | 0.00% | -100.0% |
| Q4 2019 | $2,120,000 | +31.1% | 138,066 | +27.2% | 0.00% | 0.0% |
| Q3 2019 | $1,617,000 | +10.8% | 108,570 | +12.6% | 0.00% | 0.0% |
| Q2 2019 | $1,459,000 | +1.9% | 96,433 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,432,000 | +12.8% | 96,540 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $1,269,000 | -10.4% | 91,991 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $1,416,000 | -7.8% | 91,174 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $1,536,000 | -6.8% | 95,441 | -6.0% | 0.00% | 0.0% |
| Q1 2018 | $1,648,000 | -4.6% | 101,510 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,728,000 | +2.4% | 105,202 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $1,687,000 | +0.1% | 102,858 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $1,685,000 | +31.3% | 103,051 | +28.7% | 0.00% | 0.0% |
| Q1 2017 | $1,283,000 | +68.4% | 80,042 | +58.3% | 0.00% | – |
| Q4 2016 | $762,000 | +654.5% | 50,556 | +645.7% | 0.00% | – |
| Q3 2016 | $101,000 | +3.1% | 6,780 | -4.4% | 0.00% | – |
| Q2 2016 | $98,000 | +34.2% | 7,095 | +30.4% | 0.00% | – |
| Q1 2016 | $73,000 | -38.7% | 5,443 | -39.0% | 0.00% | – |
| Q4 2015 | $119,000 | -23.2% | 8,916 | -19.6% | 0.00% | – |
| Q3 2015 | $155,000 | -18.0% | 11,084 | -10.1% | 0.00% | – |
| Q2 2015 | $189,000 | +8.0% | 12,325 | +14.7% | 0.00% | – |
| Q1 2015 | $175,000 | +3.6% | 10,750 | +0.7% | 0.00% | – |
| Q4 2014 | $169,000 | -17.2% | 10,675 | -11.0% | 0.00% | – |
| Q3 2014 | $204,000 | +112.5% | 12,000 | +128.0% | 0.00% | – |
| Q2 2014 | $96,000 | +1.1% | 5,263 | +1.0% | 0.00% | – |
| Q1 2014 | $95,000 | +111.1% | 5,209 | +108.4% | 0.00% | – |
| Q4 2013 | $45,000 | -28.6% | 2,500 | -28.6% | 0.00% | – |
| Q3 2013 | $63,000 | +231.6% | 3,500 | +250.0% | 0.00% | – |
| Q2 2013 | $19,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |