ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2019. 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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |