WEBSTER BANK, N. A. - ARES DYNAMIC CR ALLOCATION F ownership

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ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 53 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
WEBSTER BANK, N. A. ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2023$32,650
+4.6%
2,5310.0%0.00%0.0%
Q2 2023$31,207
+3.0%
2,5310.0%0.00%0.0%
Q1 2023$30,296
+104369.0%
2,5310.0%0.00%0.0%
Q4 2022$29
-99.9%
2,5310.0%0.00%0.0%
Q3 2022$30,000
-3.2%
2,5310.0%0.00%0.0%
Q2 2022$31,000
-16.2%
2,5310.0%0.00%0.0%
Q1 2022$37,000
-9.8%
2,5310.0%0.00%0.0%
Q4 2021$41,0000.0%2,5310.0%0.00%
-20.0%
Q3 2021$41,0000.0%2,5310.0%0.01%
+25.0%
Q2 2021$41,000
+127.8%
2,531
+112.2%
0.00%
+100.0%
Q1 2021$18,000
+5.9%
1,1930.0%0.00%0.0%
Q4 2020$17,000
+13.3%
1,1930.0%0.00%0.0%
Q3 2020$15,000
+7.1%
1,1930.0%0.00%0.0%
Q2 2020$14,000
+7.7%
1,1930.0%0.00%0.0%
Q1 2020$13,000
-27.8%
1,1930.0%0.00%0.0%
Q4 2019$18,0000.0%1,1930.0%0.00%0.0%
Q3 2019$18,000–1,193–0.00%–
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Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q4 2020
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 342,747$4,102,6861.24%
Matisse Capital 41,071$491,6200.32%
Hennion & Walsh Asset Management, Inc. 385,431$4,6140.28%
Curated Wealth Partners LLC 85,639$1,025,1000.23%
SIT INVESTMENT ASSOCIATES INC 585,982$7,0140.19%
Shaker Financial Services, LLC 34,290$410,4520.18%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 77,381$926,2510.10%
E&G Advisors, LP 20,546$245,9360.09%
Camelot Portfolios, LLC 10,400$124,4880.09%
Capital Investment Advisors, LLC 229,346$2,745,2760.08%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders