ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 29 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 206,160 | $3,165,000 | 1.45% |
| Matisse Capital | 106,596 | $1,636,000 | 1.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,073 | $1,567,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 578,556 | $8,881,000 | 0.53% |
| 9258 Wealth Management, LLC | 41,613 | $639,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 405,614 | $6,226,000 | 0.18% |
| Advisors Asset Management, Inc. | 547,998 | $8,412,000 | 0.15% |
| E&G Advisors, LP | 23,900 | $367,000 | 0.14% |
| Capital Investment Advisors, LLC | 169,465 | $2,601,000 | 0.13% |
| Lindbrook Capital, LLC | 22,229 | $341,000 | 0.12% |