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 65 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 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 Q2 2022
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 182,105$2,139,0001.74%
Shaker Financial Services, LLC 243,011$2,855,0001.41%
Vivaldi Capital Management LP 299,908$3,575,0000.97%
Matisse Capital 60,105$706,0000.90%
Curated Wealth Partners LLC 85,639$1,006,0000.30%
SIT INVESTMENT ASSOCIATES INC 732,464$8,606,0000.26%
Hennion & Walsh Asset Management, Inc. 316,282$3,716,0000.24%
Logan Stone Capital, LLC 30,113$354,0000.23%
GUGGENHEIM CAPITAL LLC 1,140,873$13,405,0000.12%
Camelot Portfolios, LLC 10,400$122,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders