ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 53 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,024,000 | – | 54,483 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |