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 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 180,928$2,967,0001.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 711,948$11,690,0000.95%
American Financial Network Advisory Services LLC 67,813$1,112,0000.48%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 285,107$4,673,0000.34%
Advisors Asset Management, Inc. 870,552$14,277,0000.24%
Capital Investment Advisors, LLC 132,905$2,180,0000.15%
Shaker Financial Services, LLC 14,200$233,0000.12%
DOLIVER ADVISORS, LP 13,940$229,0000.10%
Relative Value Partners Group, LLC 53,878$884,0000.10%
Ruggie Capital Group 9,250$152,0000.10%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders