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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,665 | -7.5% | 21,714 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $272,000 | -52.4% | 22,333 | -43.6% | 0.00% | -50.0% |
| Q1 2022 | $571,000 | +2495.5% | 39,589 | +2150.7% | 0.01% | – |
| Q3 2020 | $22,000 | -85.0% | 1,759 | -85.8% | 0.00% | -100.0% |
| Q2 2020 | $147,000 | +188.2% | 12,349 | +259.9% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | -96.0% | 3,431 | -95.9% | 0.00% | -94.1% |
| Q2 2019 | $1,274,000 | -25.9% | 84,212 | -27.3% | 0.02% | -26.1% |
| Q1 2019 | $1,719,000 | +5.1% | 115,865 | -2.3% | 0.02% | +15.0% |
| Q4 2018 | $1,635,000 | +152.7% | 118,547 | +184.5% | 0.02% | +150.0% |
| Q3 2018 | $647,000 | +499.1% | 41,665 | +470.3% | 0.01% | +300.0% |
| Q3 2016 | $108,000 | -37.6% | 7,306 | -42.0% | 0.00% | -33.3% |
| Q2 2016 | $173,000 | -32.7% | 12,595 | -34.7% | 0.00% | -57.1% |
| Q1 2016 | $257,000 | -74.0% | 19,274 | -73.9% | 0.01% | -66.7% |
| Q4 2015 | $987,000 | -12.1% | 73,928 | -8.0% | 0.02% | -22.2% |
| Q3 2015 | $1,123,000 | +126.9% | 80,390 | +148.9% | 0.03% | +145.5% |
| Q2 2015 | $495,000 | -40.6% | 32,304 | -37.1% | 0.01% | -35.3% |
| Q1 2015 | $834,000 | -12.0% | 51,328 | -14.4% | 0.02% | -5.6% |
| Q4 2014 | $948,000 | -8.7% | 59,962 | -1.7% | 0.02% | -18.2% |
| Q3 2014 | $1,038,000 | -1.9% | 60,969 | +4.9% | 0.02% | -4.3% |
| Q2 2014 | $1,058,000 | +22.0% | 58,138 | +21.5% | 0.02% | +21.1% |
| Q1 2014 | $867,000 | +60.9% | 47,861 | +59.4% | 0.02% | +72.7% |
| Q4 2013 | $539,000 | – | 30,021 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |