ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 40 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $465,000 | +1.1% | 28,619 | +2.1% | 0.02% | 0.0% |
| Q4 2017 | $460,000 | -13.4% | 28,041 | -13.3% | 0.02% | -16.7% |
| Q3 2017 | $531,000 | +1.7% | 32,351 | +1.1% | 0.02% | +38.5% |
| Q2 2017 | $522,000 | +8.1% | 31,996 | +6.0% | 0.01% | +550.0% |
| Q1 2017 | $483,000 | +30.2% | 30,175 | +22.7% | 0.00% | -90.5% |
| Q4 2016 | $371,000 | +11.7% | 24,593 | +10.2% | 0.02% | 0.0% |
| Q3 2016 | $332,000 | -43.8% | 22,325 | -31.6% | 0.02% | -63.2% |
| Q3 2013 | $591,000 | – | 32,645 | – | 0.06% | – |
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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% |