ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 47 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,184 | -67.4% | 31,022 | -68.8% | 0.02% | -66.0% |
| Q2 2023 | $1,226,860 | +127.7% | 99,502 | +121.0% | 0.05% | +231.2% |
| Q1 2023 | $538,877 | +47.6% | 45,019 | +42.9% | 0.02% | +77.8% |
| Q4 2022 | $365,050 | -58.2% | 31,497 | -48.5% | 0.01% | -71.0% |
| Q4 2020 | $873,000 | -7.7% | 61,109 | -18.1% | 0.03% | -8.8% |
| Q3 2020 | $946,000 | +70.1% | 74,644 | +60.1% | 0.03% | +36.0% |
| Q2 2020 | $556,000 | +150.5% | 46,616 | +126.4% | 0.02% | +257.1% |
| Q1 2020 | $222,000 | +33.7% | 20,588 | +90.2% | 0.01% | +133.3% |
| Q4 2019 | $166,000 | -63.8% | 10,823 | -64.8% | 0.00% | -57.1% |
| Q3 2019 | $458,000 | -24.3% | 30,757 | -23.1% | 0.01% | 0.0% |
| Q2 2019 | $605,000 | +1.9% | 39,999 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $594,000 | +45.6% | 39,999 | +35.1% | 0.01% | +16.7% |
| Q4 2018 | $408,000 | -33.1% | 29,599 | -26.9% | 0.01% | 0.0% |
| Q4 2016 | $610,000 | -36.2% | 40,474 | -37.1% | 0.01% | -33.3% |
| Q3 2016 | $956,000 | -12.9% | 64,371 | -19.3% | 0.01% | -25.0% |
| Q2 2016 | $1,097,000 | -36.4% | 79,814 | -38.1% | 0.01% | -40.0% |
| Q1 2016 | $1,725,000 | +5.6% | 128,917 | +5.4% | 0.02% | +11.1% |
| Q4 2015 | $1,634,000 | -0.3% | 122,272 | +4.2% | 0.02% | -10.0% |
| Q3 2015 | $1,639,000 | -7.0% | 117,328 | +2.1% | 0.02% | -9.1% |
| Q2 2015 | $1,762,000 | -0.5% | 114,955 | +5.5% | 0.02% | -4.3% |
| Q1 2015 | $1,770,000 | – | 108,983 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 178,969 | $2,584,000 | 1.40% |
| Shaker Financial Services, LLC | 206,575 | $2,983,000 | 1.12% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.47% |
| SIT INVESTMENT ASSOCIATES INC | 701,637 | $10,132,000 | 0.27% |
| Vivaldi Capital Management LP | 59,234 | $768,000 | 0.20% |
| Hennion & Walsh Asset Management, Inc. | 236,422 | $3,414,000 | 0.18% |
| MAGNOLIA CAPITAL ADVISORS LLC | 19,794 | $286,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,273,926 | $18,395,000 | 0.11% |
| Advisors Asset Management, Inc. | 404,542 | $5,842,000 | 0.09% |
| E&G Advisors, LP | 21,146 | $305,000 | 0.08% |