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 | $689 | +27.8% | 53,449 | +22.1% | 0.00% | 0.0% |
| Q2 2023 | $539 | +226.7% | 43,791 | +217.5% | 0.00% | – |
| Q1 2023 | $165 | -36.0% | 13,791 | -38.1% | 0.00% | – |
| Q4 2022 | $258 | -99.8% | 22,291 | +61.6% | 0.00% | – |
| Q3 2022 | $162,000 | -3.6% | 13,791 | 0.0% | 0.00% | – |
| Q2 2022 | $168,000 | -15.6% | 13,791 | 0.0% | 0.00% | – |
| Q1 2022 | $199,000 | -55.3% | 13,791 | -49.5% | 0.00% | – |
| Q4 2021 | $445,000 | +293.8% | 27,291 | +289.9% | 0.00% | – |
| Q2 2021 | $113,000 | +7.6% | 7,000 | 0.0% | 0.00% | – |
| Q1 2021 | $105,000 | -50.9% | 7,000 | -53.3% | 0.00% | – |
| Q4 2020 | $214,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |