ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 43 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,088,000 | +12.0% | 208,015 | +4.2% | 0.21% | -3.2% |
| Q4 2018 | $2,757,000 | -3.4% | 199,608 | +8.5% | 0.22% | -0.5% |
| Q3 2018 | $2,855,000 | -11.5% | 183,911 | -8.3% | 0.22% | -14.7% |
| Q2 2018 | $3,227,000 | -31.6% | 200,608 | -31.0% | 0.26% | -20.1% |
| Q1 2018 | $4,721,000 | -1.2% | 290,944 | 0.0% | 0.32% | -2.4% |
| Q4 2017 | $4,780,000 | +2.3% | 290,944 | +2.0% | 0.33% | -1.5% |
| Q3 2017 | $4,673,000 | -5.2% | 285,107 | -5.6% | 0.34% | -9.7% |
| Q2 2017 | $4,931,000 | +0.8% | 301,894 | -1.2% | 0.37% | +1.4% |
| Q1 2017 | $4,891,000 | +76.3% | 305,666 | +66.3% | 0.37% | +65.8% |
| Q4 2016 | $2,774,000 | +360.0% | 183,827 | +353.3% | 0.22% | +382.6% |
| Q3 2016 | $603,000 | – | 40,555 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 178,969 | $2,584,000 | 1.40% |
| Shaker Financial Services, LLC | 206,575 | $2,983,000 | 1.12% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.47% |
| SIT INVESTMENT ASSOCIATES INC | 701,637 | $10,132,000 | 0.27% |
| Vivaldi Capital Management LP | 59,234 | $768,000 | 0.20% |
| Hennion & Walsh Asset Management, Inc. | 236,422 | $3,414,000 | 0.18% |
| MAGNOLIA CAPITAL ADVISORS LLC | 19,794 | $286,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,273,926 | $18,395,000 | 0.11% |
| Advisors Asset Management, Inc. | 404,542 | $5,842,000 | 0.09% |
| E&G Advisors, LP | 21,146 | $305,000 | 0.08% |