THIRD AVENUE MANAGEMENT LLC - ARES DYNAMIC CR ALLOCATION F ownership

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
THIRD AVENUE MANAGEMENT LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
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$5,805,000322,8750.11%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q1 2015
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 286,583$4,322,0002.56%
MARINER INVESTMENT GROUP LLC 252,000$3,800,0002.04%
ROBINSON CAPITAL MANAGEMENT, LLC 180,928$2,728,0001.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 850,414$12,824,0000.84%
DOLIVER ADVISORS, LP 21,378$322,0000.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 183,827$2,774,0000.22%
B. Riley Financial, Inc. 15,661$236,0000.16%
Laurion Capital Management LP 645,666$9,737,0000.09%
Curi RMB Capital, LLC 90,876$1,370,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 20,000$302,0000.07%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders