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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,786,253 | +11.7% | 293,508 | +6.7% | 0.08% | +18.8% |
| Q2 2023 | $3,390,590 | -6.7% | 274,987 | -9.4% | 0.07% | -6.8% |
| Q1 2023 | $3,633,721 | -2.7% | 303,569 | -5.8% | 0.07% | -3.9% |
| Q4 2022 | $3,734,541 | -21.6% | 322,221 | -20.5% | 0.08% | -23.0% |
| Q3 2022 | $4,762,000 | -5.3% | 405,249 | -1.7% | 0.10% | +5.3% |
| Q2 2022 | $5,031,000 | -13.9% | 412,374 | +1.9% | 0.10% | +5.6% |
| Q1 2022 | $5,842,000 | -16.5% | 404,542 | -5.6% | 0.09% | -10.0% |
| Q4 2021 | $6,997,000 | +0.6% | 428,477 | -0.3% | 0.10% | -5.7% |
| Q3 2021 | $6,956,000 | -12.9% | 429,642 | -13.1% | 0.11% | -10.2% |
| Q2 2021 | $7,990,000 | +6.2% | 494,144 | -1.3% | 0.12% | +0.9% |
| Q1 2021 | $7,522,000 | -2.2% | 500,479 | -7.0% | 0.12% | -7.9% |
| Q4 2020 | $7,688,000 | +9.6% | 537,991 | -2.7% | 0.13% | -2.3% |
| Q3 2020 | $7,014,000 | +5.1% | 553,183 | -1.1% | 0.13% | 0.0% |
| Q2 2020 | $6,674,000 | +20.3% | 559,459 | +8.8% | 0.13% | -1.5% |
| Q1 2020 | $5,547,000 | -34.1% | 514,083 | -6.2% | 0.13% | -10.2% |
| Q4 2019 | $8,412,000 | -4.1% | 547,998 | -6.9% | 0.15% | -9.3% |
| Q3 2019 | $8,772,000 | -22.4% | 588,732 | -21.2% | 0.16% | -20.6% |
| Q2 2019 | $11,306,000 | +0.4% | 747,246 | -1.6% | 0.20% | +2.0% |
| Q1 2019 | $11,264,000 | -13.2% | 759,055 | -19.3% | 0.20% | -23.4% |
| Q4 2018 | $12,983,000 | -20.7% | 940,782 | -10.8% | 0.26% | -2.6% |
| Q3 2018 | $16,374,000 | -9.7% | 1,054,370 | -6.5% | 0.27% | -13.0% |
| Q2 2018 | $18,135,000 | +2.3% | 1,127,068 | +3.5% | 0.31% | +3.7% |
| Q1 2018 | $17,724,000 | +2.4% | 1,089,426 | +3.3% | 0.30% | +4.2% |
| Q4 2017 | $17,309,000 | +21.2% | 1,054,169 | +21.1% | 0.28% | +19.2% |
| Q3 2017 | $14,277,000 | +49.6% | 870,552 | +49.1% | 0.24% | +49.4% |
| Q2 2017 | $9,546,000 | +55.5% | 583,832 | +52.4% | 0.16% | +55.3% |
| Q1 2017 | $6,138,000 | +193.3% | 383,117 | +176.1% | 0.10% | +194.3% |
| Q4 2016 | $2,093,000 | +391.3% | 138,778 | +383.5% | 0.04% | +400.0% |
| Q3 2016 | $426,000 | – | 28,703 | – | 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% |