ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,355 | +4.6% | 647,693 | 0.0% | 0.02% | +11.8% |
| Q2 2023 | $7,986 | -0.9% | 647,693 | -3.8% | 0.02% | 0.0% |
| Q1 2023 | $8,059 | +3.3% | 673,274 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $7,803 | -99.9% | 673,274 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $7,911,000 | -2.4% | 673,274 | +1.3% | 0.02% | +12.5% |
| Q2 2022 | $8,105,000 | -15.5% | 664,344 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $9,593,000 | -23.1% | 664,344 | -13.0% | 0.02% | -20.0% |
| Q4 2021 | $12,467,000 | +0.9% | 763,437 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $12,360,000 | -0.1% | 763,437 | -0.2% | 0.02% | 0.0% |
| Q2 2021 | $12,370,000 | +26.8% | 765,009 | +17.9% | 0.02% | +9.5% |
| Q1 2021 | $9,753,000 | +98.1% | 648,904 | +88.4% | 0.02% | +75.0% |
| Q4 2020 | $4,923,000 | +16.4% | 344,499 | +3.3% | 0.01% | +9.1% |
| Q3 2020 | $4,230,000 | -18.4% | 333,557 | -23.2% | 0.01% | -21.4% |
| Q2 2020 | $5,184,000 | +10.6% | 434,506 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $4,688,000 | -29.3% | 434,506 | +0.6% | 0.02% | -6.2% |
| Q4 2019 | $6,628,000 | +7.4% | 431,762 | +4.3% | 0.02% | +6.7% |
| Q3 2019 | $6,170,000 | +25.9% | 414,113 | +27.8% | 0.02% | +7.1% |
| Q2 2019 | $4,901,000 | +68.1% | 323,955 | +64.9% | 0.01% | +75.0% |
| Q1 2019 | $2,915,000 | +100.6% | 196,441 | +86.6% | 0.01% | +60.0% |
| Q4 2018 | $1,453,000 | -11.1% | 105,265 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,635,000 | -13.0% | 105,265 | -9.9% | 0.01% | 0.0% |
| Q2 2018 | $1,880,000 | -0.9% | 116,865 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $1,898,000 | -33.1% | 116,865 | -32.3% | 0.01% | -25.0% |
| Q4 2017 | $2,836,000 | -7.3% | 172,689 | -7.4% | 0.01% | 0.0% |
| Q3 2017 | $3,058,000 | -15.2% | 186,489 | -15.5% | 0.01% | -20.0% |
| Q2 2017 | $3,608,000 | -14.6% | 220,647 | -16.3% | 0.01% | -9.1% |
| Q1 2017 | $4,225,000 | +8.8% | 263,747 | +2.4% | 0.01% | 0.0% |
| Q4 2016 | $3,885,000 | -11.9% | 257,623 | -13.2% | 0.01% | 0.0% |
| Q3 2016 | $4,408,000 | +24.5% | 296,831 | +15.3% | 0.01% | +22.2% |
| Q2 2016 | $3,541,000 | +13.8% | 257,500 | +10.7% | 0.01% | 0.0% |
| Q1 2016 | $3,111,000 | +17.4% | 232,541 | +17.3% | 0.01% | +12.5% |
| Q4 2015 | $2,649,000 | -4.4% | 198,272 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,770,000 | +10.8% | 198,272 | +21.6% | 0.01% | 0.0% |
| Q2 2015 | $2,500,000 | +41.2% | 163,067 | +49.5% | 0.01% | +60.0% |
| Q1 2015 | $1,771,000 | – | 109,052 | – | 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% |