ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 28 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 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 | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |