ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,690,645 | +1.2% | 208,577 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,659,839 | -1.6% | 215,721 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $2,702,239 | -13.7% | 225,751 | -16.4% | 0.00% | -25.0% |
| Q4 2022 | $3,129,728 | -2.5% | 270,037 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $3,211,000 | -9.4% | 273,295 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $3,543,000 | -15.5% | 290,443 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,194,000 | -13.1% | 290,412 | -1.8% | 0.00% | -20.0% |
| Q4 2021 | $4,829,000 | +1.8% | 295,717 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $4,744,000 | +1.5% | 293,021 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $4,672,000 | +10.8% | 288,936 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $4,216,000 | +8.4% | 280,483 | +3.0% | 0.01% | 0.0% |
| Q4 2020 | $3,890,000 | +8.7% | 272,246 | -3.6% | 0.01% | -16.7% |
| Q3 2020 | $3,580,000 | +3.7% | 282,357 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $3,453,000 | +4.8% | 289,455 | -5.2% | 0.01% | -14.3% |
| Q1 2020 | $3,295,000 | -32.9% | 305,350 | -4.6% | 0.01% | -12.5% |
| Q4 2019 | $4,912,000 | +1.8% | 319,986 | -1.2% | 0.01% | -11.1% |
| Q3 2019 | $4,824,000 | +7.1% | 323,759 | +8.7% | 0.01% | +12.5% |
| Q2 2019 | $4,506,000 | +2.5% | 297,808 | +0.6% | 0.01% | -11.1% |
| Q1 2019 | $4,394,000 | +14.7% | 296,124 | +6.7% | 0.01% | 0.0% |
| Q4 2018 | $3,830,000 | -18.0% | 277,535 | -7.7% | 0.01% | 0.0% |
| Q3 2018 | $4,670,000 | +11.8% | 300,732 | +15.9% | 0.01% | 0.0% |
| Q2 2018 | $4,176,000 | +17.4% | 259,550 | +18.5% | 0.01% | +12.5% |
| Q1 2018 | $3,557,000 | +20.0% | 219,035 | +21.3% | 0.01% | +14.3% |
| Q4 2017 | $2,964,000 | +5.6% | 180,505 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $2,807,000 | +16.0% | 171,188 | +15.7% | 0.01% | +16.7% |
| Q2 2017 | $2,420,000 | +17.9% | 148,004 | +15.5% | 0.01% | 0.0% |
| Q1 2017 | $2,052,000 | +14.7% | 128,098 | +8.0% | 0.01% | +20.0% |
| Q4 2016 | $1,789,000 | +40.0% | 118,661 | +37.9% | 0.01% | +25.0% |
| Q3 2016 | $1,278,000 | +13.5% | 86,030 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $1,126,000 | +1.7% | 81,879 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $1,107,000 | +3.7% | 82,713 | +3.5% | 0.00% | +33.3% |
| Q4 2015 | $1,067,000 | -9.1% | 79,881 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $1,174,000 | -6.4% | 84,036 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $1,254,000 | -4.7% | 81,830 | +1.1% | 0.00% | -25.0% |
| Q1 2015 | $1,316,000 | +6.8% | 80,953 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $1,232,000 | +4.9% | 77,886 | +13.1% | 0.00% | -20.0% |
| Q3 2014 | $1,174,000 | -7.6% | 68,875 | -1.2% | 0.01% | 0.0% |
| Q2 2014 | $1,270,000 | +5.0% | 69,730 | +4.5% | 0.01% | 0.0% |
| Q1 2014 | $1,209,000 | +13.1% | 66,724 | +12.2% | 0.01% | 0.0% |
| Q4 2013 | $1,069,000 | -3.0% | 59,454 | -2.3% | 0.01% | -16.7% |
| Q3 2013 | $1,102,000 | -14.9% | 60,841 | -11.7% | 0.01% | -25.0% |
| Q2 2013 | $1,295,000 | – | 68,896 | – | 0.01% | – |
Download | ||||||
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% |