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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 206,160 | $3,165,000 | 1.45% |
| Matisse Capital | 106,596 | $1,636,000 | 1.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,073 | $1,567,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 578,556 | $8,881,000 | 0.53% |
| 9258 Wealth Management, LLC | 41,613 | $639,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 405,614 | $6,226,000 | 0.18% |
| Advisors Asset Management, Inc. | 547,998 | $8,412,000 | 0.15% |
| E&G Advisors, LP | 23,900 | $367,000 | 0.14% |
| Capital Investment Advisors, LLC | 169,465 | $2,601,000 | 0.13% |
| Lindbrook Capital, LLC | 22,229 | $341,000 | 0.12% |