ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 28 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $12,372,000 | +12.7% | 726,020 | +20.4% | 0.01% | 0.0% |
| Q2 2014 | $10,982,000 | -3.0% | 603,098 | -3.5% | 0.01% | -10.0% |
| Q1 2014 | $11,323,000 | +81.3% | 624,880 | +79.9% | 0.01% | +66.7% |
| Q4 2013 | $6,245,000 | +54.2% | 347,328 | +55.3% | 0.01% | +50.0% |
| Q3 2013 | $4,051,000 | -5.9% | 223,659 | -2.4% | 0.00% | -20.0% |
| Q2 2013 | $4,306,000 | – | 229,194 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |