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 Q3 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 ↓ |
|---|---|---|---|
| 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% |