FIRST FOUNDATION ADVISORS - ARES DYNAMIC CR ALLOCATION F ownership

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ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 59 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
FIRST FOUNDATION ADVISORS ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2023$216,694
+4.6%
16,7980.0%0.01%
+11.1%
Q2 2023$207,120
+3.0%
16,7980.0%0.01%0.0%
Q1 2023$201,072
+3.3%
16,7980.0%0.01%0.0%
Q4 2022$194,689
-1.7%
16,7980.0%0.01%
-10.0%
Q3 2022$198,000
-3.4%
16,7980.0%0.01%
+11.1%
Q2 2022$205,000
-15.3%
16,798
+0.3%
0.01%0.0%
Q1 2022$242,000
-11.7%
16,7470.0%0.01%0.0%
Q4 2021$274,000
-41.2%
16,747
-41.7%
0.01%
-47.1%
Q3 2021$466,000
-6.6%
28,747
-6.8%
0.02%
-10.5%
Q2 2021$499,000
+1.4%
30,846
-5.8%
0.02%
-9.5%
Q1 2021$492,000
-78.4%
32,737
-80.3%
0.02%
-87.2%
Q2 2016$2,282,000
+7.1%
165,960
+4.2%
0.16%
+5.8%
Q1 2016$2,131,000
+3.1%
159,264
+3.0%
0.16%
+9.9%
Q4 2015$2,066,000
+27.0%
154,647
+32.8%
0.14%
+5.2%
Q3 2015$1,627,000
-11.1%
116,487
-2.5%
0.13%
-7.6%
Q2 2015$1,831,000
-2.6%
119,463
+3.4%
0.14%
-7.6%
Q1 2015$1,879,000
+234.3%
115,540
+225.4%
0.16%
+214.0%
Q4 2014$562,000–35,507–0.05%–
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Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q1 2022
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 314,712$4,059,7901.33%
Virtus ETF Advisers LLC 50,839$655,8230.40%
Hennion & Walsh Asset Management, Inc. 338,558$4,367,3980.28%
Curated Wealth Partners LLC 89,349$1,152,6010.21%
SIT INVESTMENT ASSOCIATES INC 487,785$6,2920.17%
Camelot Portfolios, LLC 10,400$134,1600.13%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 75,413$972,8280.10%
E&G Advisors, LP 20,246$261,1730.10%
Foundations Investment Advisors, LLC 236,388$3,049,4030.09%
Capital Investment Advisors, LLC 257,324$3,319,4850.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders