ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 65 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,650 | +4.6% | 2,531 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $31,207 | +3.0% | 2,531 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $30,296 | +104369.0% | 2,531 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $29 | -99.9% | 2,531 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $30,000 | -3.2% | 2,531 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $31,000 | -16.2% | 2,531 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $37,000 | -9.8% | 2,531 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $41,000 | 0.0% | 2,531 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $41,000 | 0.0% | 2,531 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $41,000 | +127.8% | 2,531 | +112.2% | 0.00% | +100.0% |
Q1 2021 | $18,000 | +5.9% | 1,193 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $17,000 | +13.3% | 1,193 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $15,000 | +7.1% | 1,193 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $14,000 | +7.7% | 1,193 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -27.8% | 1,193 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $18,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $18,000 | – | 1,193 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
Matisse Capital | 60,105 | $706,000 | 0.90% |
Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |