ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 59 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,847 | +3.0% | 1,123 | 0.0% | 0.00% | – |
| Q1 2023 | $13,442 | -66.0% | 1,123 | -67.1% | 0.00% | – |
| Q4 2022 | $39,533 | -91.5% | 3,411 | -91.4% | 0.00% | -100.0% |
| Q3 2022 | $466,000 | +36.3% | 39,719 | +41.7% | 0.00% | 0.0% |
| Q2 2022 | $342,000 | -89.1% | 28,032 | -87.1% | 0.00% | -80.0% |
| Q1 2022 | $3,143,000 | +545.4% | 217,684 | +628.9% | 0.01% | +400.0% |
| Q4 2021 | $487,000 | +73.9% | 29,863 | +72.6% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | +110.5% | 17,297 | +109.4% | 0.00% | – |
| Q2 2021 | $133,000 | +12.7% | 8,261 | +4.7% | 0.00% | – |
| Q1 2021 | $118,000 | -33.7% | 7,888 | -36.5% | 0.00% | – |
| Q4 2020 | $178,000 | +559.3% | 12,427 | +401.5% | 0.00% | – |
| Q1 2020 | $27,000 | -98.3% | 2,478 | -97.6% | 0.00% | -100.0% |
| Q4 2019 | $1,561,000 | +0.6% | 101,698 | -2.3% | 0.01% | -16.7% |
| Q3 2019 | $1,551,000 | +34.6% | 104,097 | +36.8% | 0.01% | +20.0% |
| Q2 2019 | $1,152,000 | +77.0% | 76,109 | +73.5% | 0.01% | +66.7% |
| Q1 2019 | $651,000 | +396.9% | 43,868 | +360.5% | 0.00% | +200.0% |
| Q4 2018 | $131,000 | +227.5% | 9,527 | +268.5% | 0.00% | – |
| Q3 2018 | $40,000 | +3900.0% | 2,585 | +4516.1% | 0.00% | – |
| Q3 2014 | $1,000 | – | 56 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |