ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 30 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2015. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 286,583 | $4,322,000 | 2.56% |
| MARINER INVESTMENT GROUP LLC | 252,000 | $3,800,000 | 2.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 180,928 | $2,728,000 | 1.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 850,414 | $12,824,000 | 0.84% |
| DOLIVER ADVISORS, LP | 21,378 | $322,000 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 183,827 | $2,774,000 | 0.22% |
| B. Riley Financial, Inc. | 15,661 | $236,000 | 0.16% |
| Laurion Capital Management LP | 645,666 | $9,737,000 | 0.09% |
| Curi RMB Capital, LLC | 90,876 | $1,370,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | $302,000 | 0.07% |