ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 25 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,548,000 | -24.8% | 253,978 | -17.5% | 0.10% | -18.5% |
| Q2 2015 | $4,717,000 | -3.5% | 307,666 | +2.2% | 0.12% | -3.3% |
| Q1 2015 | $4,890,000 | +4.1% | 301,131 | +1.4% | 0.12% | +4.2% |
| Q4 2014 | $4,696,000 | -19.4% | 296,871 | -13.2% | 0.12% | -3.3% |
| Q3 2014 | $5,828,000 | -4.6% | 341,996 | +2.0% | 0.12% | +3.4% |
| Q2 2014 | $6,107,000 | +2.4% | 335,357 | +1.9% | 0.12% | +2.6% |
| Q1 2014 | $5,962,000 | +2.7% | 329,003 | +1.9% | 0.12% | +8.5% |
| Q4 2013 | $5,805,000 | – | 322,875 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |