GUGGENHEIM CAPITAL LLC - ARES DYNAMIC CR ALLOCATION F ownership

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
GUGGENHEIM CAPITAL LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2023$2,678,117
+3.6%
207,606
-1.0%
0.02%
+15.0%
Q2 2023$2,585,194
-49.1%
209,667
-50.6%
0.02%
-53.5%
Q1 2023$5,081,169
-48.6%
424,492
-50.2%
0.04%
-50.6%
Q4 2022$9,878,516
-26.3%
852,331
-25.3%
0.09%
-29.3%
Q3 2022$13,405,000
-8.6%
1,140,873
-5.1%
0.12%
+6.0%
Q2 2022$14,659,000
-20.3%
1,201,577
-5.7%
0.12%
+4.5%
Q1 2022$18,395,000
-19.0%
1,273,926
-8.4%
0.11%
-5.9%
Q4 2021$22,716,000
+10.1%
1,391,060
+9.1%
0.12%
-4.8%
Q3 2021$20,636,000
+8.9%
1,274,607
+8.8%
0.12%
+10.7%
Q2 2021$18,947,000
+15.1%
1,171,760
+7.0%
0.11%
+3.7%
Q1 2021$16,461,000
+11.6%
1,095,133
+6.1%
0.11%
+16.1%
Q4 2020$14,756,000
+19.0%
1,032,656
+5.6%
0.09%
+3.3%
Q3 2020$12,402,000
+10.4%
978,066
+3.8%
0.09%
+3.4%
Q2 2020$11,237,000
+54.0%
941,884
+39.3%
0.09%
+19.2%
Q1 2020$7,298,000
+40.9%
676,323
+100.5%
0.07%
+87.2%
Q4 2019$5,178,000
-3.1%
337,323
-6.0%
0.04%
-9.3%
Q3 2019$5,345,000
-1.8%
358,693
-0.3%
0.04%
-2.3%
Q2 2019$5,441,000
-0.1%
359,622
-2.0%
0.04%0.0%
Q1 2019$5,446,000
+5.4%
367,000
-2.0%
0.04%0.0%
Q4 2018$5,166,000
-10.1%
374,317
+1.2%
0.04%
+18.9%
Q3 2018$5,744,000
+11.4%
369,903
+15.4%
0.04%
+8.8%
Q2 2018$5,155,000
+4.7%
320,448
+5.7%
0.03%
+183.3%
Q1 2018$4,925,000
+40.7%
303,304
+42.1%
0.01%
+50.0%
Q3 2017$3,500,000
+20.2%
213,396
+19.9%
0.01%0.0%
Q2 2017$2,911,000
+4.6%
178,031
+2.4%
0.01%0.0%
Q1 2017$2,784,000
+10.6%
173,799
+4.1%
0.01%
+14.3%
Q4 2016$2,517,000
-7.4%
166,932
-8.8%
0.01%
-12.5%
Q3 2016$2,717,000
+10.4%
182,962
+2.2%
0.01%0.0%
Q2 2016$2,461,000
+20.1%
179,007
+16.9%
0.01%
+33.3%
Q1 2016$2,049,000
+10.2%
153,114
+9.9%
0.01%
+20.0%
Q4 2015$1,860,000
+32.8%
139,285
+38.8%
0.01%
+25.0%
Q3 2015$1,401,000
+28.5%
100,330
+41.0%
0.00%
+33.3%
Q2 2015$1,090,000
-27.8%
71,150
-23.4%
0.00%
-25.0%
Q1 2015$1,510,000
+6.3%
92,934
+3.5%
0.00%0.0%
Q4 2014$1,420,000
-3.9%
89,775
+3.6%
0.00%0.0%
Q3 2014$1,477,000
-22.0%
86,665
-16.7%
0.00%
-20.0%
Q2 2014$1,894,000
-19.0%
104,020
-19.4%
0.01%
-28.6%
Q1 2014$2,339,000
-5.8%
129,110
-6.6%
0.01%
-12.5%
Q4 2013$2,484,000
-0.9%
138,163
-0.1%
0.01%
-11.1%
Q3 2013$2,506,000
+144.7%
138,352
+153.9%
0.01%
+125.0%
Q2 2013$1,024,00054,4830.00%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q3 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 180,928$2,967,0001.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 711,948$11,690,0000.95%
American Financial Network Advisory Services LLC 67,813$1,112,0000.48%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 285,107$4,673,0000.34%
Advisors Asset Management, Inc. 870,552$14,277,0000.24%
Capital Investment Advisors, LLC 132,905$2,180,0000.15%
Shaker Financial Services, LLC 14,200$233,0000.12%
DOLIVER ADVISORS, LP 13,940$229,0000.10%
Relative Value Partners Group, LLC 53,878$884,0000.10%
Ruggie Capital Group 9,250$152,0000.10%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders