ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,694 | +4.6% | 16,798 | 0.0% | 0.01% | +11.1% |
Q2 2023 | $207,120 | +3.0% | 16,798 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $201,072 | +3.3% | 16,798 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $194,689 | -1.7% | 16,798 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $198,000 | -3.4% | 16,798 | 0.0% | 0.01% | +11.1% |
Q2 2022 | $205,000 | -15.3% | 16,798 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $242,000 | -11.7% | 16,747 | 0.0% | 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 314,712 | $4,059,790 | 1.33% |
Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |