ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 38 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $231,000 | -93.9% | 14,400 | -94.3% | 0.14% | -93.3% |
| Q4 2016 | $3,800,000 | -9.3% | 252,000 | -10.7% | 2.04% | -5.8% |
| Q3 2016 | $4,190,000 | -26.8% | 282,126 | -32.3% | 2.16% | +11.6% |
| Q2 2016 | $5,727,000 | +5.0% | 416,513 | +2.2% | 1.94% | +28.7% |
| Q1 2016 | $5,454,000 | +4.2% | 407,626 | +4.1% | 1.50% | +29.4% |
| Q4 2015 | $5,232,000 | +0.4% | 391,653 | +5.0% | 1.16% | +10.6% |
| Q3 2015 | $5,210,000 | +30.4% | 372,969 | +43.1% | 1.05% | +2.9% |
| Q2 2015 | $3,995,000 | -11.8% | 260,574 | -6.5% | 1.02% | -16.0% |
| Q1 2015 | $4,530,000 | -21.9% | 278,582 | -24.0% | 1.22% | +23.3% |
| Q4 2014 | $5,802,000 | -25.7% | 366,760 | -19.9% | 0.99% | -39.0% |
| Q3 2014 | $7,806,000 | +11.6% | 458,114 | +19.3% | 1.62% | +19.7% |
| Q2 2014 | $6,994,000 | +24.4% | 384,086 | +23.7% | 1.35% | +9.2% |
| Q1 2014 | $5,624,000 | +44.3% | 310,394 | +43.2% | 1.24% | +111.3% |
| Q4 2013 | $3,898,000 | – | 216,797 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 178,969 | $2,584,000 | 1.40% |
| Shaker Financial Services, LLC | 206,575 | $2,983,000 | 1.12% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.47% |
| SIT INVESTMENT ASSOCIATES INC | 701,637 | $10,132,000 | 0.27% |
| Vivaldi Capital Management LP | 59,234 | $768,000 | 0.20% |
| Hennion & Walsh Asset Management, Inc. | 236,422 | $3,414,000 | 0.18% |
| MAGNOLIA CAPITAL ADVISORS LLC | 19,794 | $286,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,273,926 | $18,395,000 | 0.11% |
| Advisors Asset Management, Inc. | 404,542 | $5,842,000 | 0.09% |
| E&G Advisors, LP | 21,146 | $305,000 | 0.08% |