ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,532 | +320.4% | 83,840 | +301.8% | 0.00% | – |
| Q2 2023 | $257,278 | -1.7% | 20,866 | -4.5% | 0.00% | – |
| Q1 2023 | $261,664 | +74.8% | 21,860 | +69.3% | 0.00% | – |
| Q4 2022 | $149,685 | -62.1% | 12,915 | -61.6% | 0.00% | – |
| Q3 2022 | $395,000 | +203.8% | 33,604 | +215.6% | 0.00% | – |
| Q2 2022 | $130,000 | -43.7% | 10,647 | -33.4% | 0.00% | – |
| Q1 2022 | $231,000 | -11.5% | 15,993 | 0.0% | 0.00% | – |
| Q4 2021 | $261,000 | -10.9% | 15,993 | -11.6% | 0.00% | – |
| Q3 2021 | $293,000 | -18.8% | 18,089 | -19.0% | 0.00% | – |
| Q2 2021 | $361,000 | -7.4% | 22,330 | -13.9% | 0.00% | – |
| Q1 2021 | $390,000 | +8.3% | 25,943 | +3.0% | 0.00% | – |
| Q4 2020 | $360,000 | +39.5% | 25,181 | +23.6% | 0.00% | – |
| Q3 2020 | $258,000 | +47.4% | 20,369 | +38.5% | 0.00% | – |
| Q2 2020 | $175,000 | -40.3% | 14,708 | -45.9% | 0.00% | – |
| Q1 2020 | $293,000 | -48.2% | 27,184 | -26.2% | 0.00% | -100.0% |
| Q4 2019 | $566,000 | -7.7% | 36,843 | -10.4% | 0.00% | 0.0% |
| Q3 2019 | $613,000 | -11.4% | 41,111 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $692,000 | +31.8% | 45,750 | +29.4% | 0.00% | 0.0% |
| Q1 2019 | $525,000 | 0.0% | 35,369 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $525,000 | +2.1% | 38,056 | +14.9% | 0.00% | 0.0% |
| Q3 2018 | $514,000 | +13.2% | 33,122 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $454,000 | +74.6% | 28,224 | +76.2% | 0.00% | – |
| Q1 2018 | $260,000 | -30.9% | 16,021 | -30.1% | 0.00% | -100.0% |
| Q4 2017 | $376,000 | -54.0% | 22,911 | -54.1% | 0.00% | -50.0% |
| Q3 2017 | $818,000 | -18.3% | 49,873 | -18.5% | 0.00% | 0.0% |
| Q2 2017 | $1,001,000 | -54.1% | 61,209 | -55.0% | 0.00% | -60.0% |
| Q1 2017 | $2,181,000 | -22.6% | 136,137 | -27.2% | 0.01% | -28.6% |
| Q4 2016 | $2,819,000 | -17.4% | 186,932 | -18.7% | 0.01% | -22.2% |
| Q3 2016 | $3,414,000 | +52.6% | 229,905 | +41.3% | 0.01% | +28.6% |
| Q2 2016 | $2,237,000 | +1.3% | 162,701 | -1.4% | 0.01% | 0.0% |
| Q1 2016 | $2,209,000 | +2.7% | 165,067 | +2.5% | 0.01% | -12.5% |
| Q4 2015 | $2,151,000 | -5.4% | 161,039 | -1.0% | 0.01% | -11.1% |
| Q3 2015 | $2,274,000 | +275.9% | 162,742 | +312.3% | 0.01% | +350.0% |
| Q2 2015 | $605,000 | +128.3% | 39,474 | +141.9% | 0.00% | +100.0% |
| Q1 2015 | $265,000 | – | 16,318 | – | 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% |