ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 64 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -100.0% | 541 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $2,899,000 | -54.7% | 186,668 | -53.1% | 0.01% | -56.0% |
| Q2 2018 | $6,406,000 | -0.9% | 398,168 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $6,466,000 | -1.5% | 398,168 | -0.4% | 0.02% | 0.0% |
| Q4 2017 | $6,564,000 | -3.8% | 399,799 | -3.9% | 0.02% | -7.4% |
| Q3 2017 | $6,824,000 | -12.6% | 416,115 | -12.8% | 0.03% | -12.9% |
| Q2 2017 | $7,804,000 | -4.5% | 477,318 | -6.4% | 0.03% | -8.8% |
| Q1 2017 | $8,172,000 | -3.4% | 510,115 | -9.0% | 0.03% | -12.8% |
| Q4 2016 | $8,456,000 | +1.5% | 560,715 | 0.0% | 0.04% | -7.1% |
| Q3 2016 | $8,327,000 | +8.0% | 560,715 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $7,710,000 | -4.9% | 560,715 | -7.4% | 0.04% | -8.7% |
| Q1 2016 | $8,104,000 | +15.4% | 605,715 | +15.2% | 0.05% | +17.9% |
| Q4 2015 | $7,024,000 | -0.9% | 525,715 | +3.6% | 0.04% | -4.9% |
| Q3 2015 | $7,091,000 | -7.6% | 507,615 | +1.4% | 0.04% | +2.5% |
| Q2 2015 | $7,676,000 | -5.7% | 500,715 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $8,141,000 | +2.8% | 500,715 | 0.0% | 0.04% | -4.7% |
| Q4 2014 | $7,921,000 | -7.2% | 500,715 | 0.0% | 0.04% | +65.4% |
| Q3 2014 | $8,532,000 | – | 500,715 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |