ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 40 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,205,000 | +0.9% | 78,551 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $1,194,000 | +2.1% | 80,092 | +3.6% | 0.01% | 0.0% |
| Q2 2019 | $1,169,000 | +16.6% | 77,276 | +14.4% | 0.01% | 0.0% |
| Q1 2019 | $1,003,000 | +6.9% | 67,575 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $938,000 | -2.1% | 67,911 | +10.0% | 0.01% | 0.0% |
| Q3 2018 | $958,000 | -11.0% | 61,735 | -6.9% | 0.01% | -20.0% |
| Q2 2018 | $1,076,000 | 0.0% | 66,309 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,076,000 | +33.3% | 66,309 | +34.9% | 0.01% | +25.0% |
| Q4 2017 | $807,000 | -11.4% | 49,148 | -11.5% | 0.01% | -20.0% |
| Q3 2017 | $911,000 | +18.9% | 55,511 | +18.3% | 0.01% | +11.1% |
| Q2 2017 | $766,000 | +566.1% | 46,907 | +550.9% | 0.01% | +800.0% |
| Q1 2017 | $115,000 | +858.3% | 7,206 | +808.7% | 0.00% | – |
| Q4 2016 | $12,000 | -14.3% | 793 | -16.9% | 0.00% | – |
| Q3 2016 | $14,000 | -72.5% | 954 | -74.5% | 0.00% | -100.0% |
| Q2 2016 | $51,000 | +4.1% | 3,748 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $49,000 | +19.5% | 3,641 | +17.3% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | -2.4% | 3,105 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $42,000 | +4100.0% | 3,026 | +6777.3% | 0.00% | – |
| Q2 2015 | $1,000 | – | 44 | +633.3% | 0.00% | – |
| Q1 2015 | $0 | – | 6 | -14.3% | 0.00% | – |
| Q4 2014 | $0 | – | 7 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |