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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,844,000 | -13.0% | 124,150 | -19.5% | 0.40% | -16.8% |
| Q2 2016 | $2,120,000 | -40.7% | 154,150 | -42.3% | 0.48% | -30.4% |
| Q1 2016 | $3,573,000 | +0.1% | 267,052 | 0.0% | 0.69% | +9.7% |
| Q4 2015 | $3,568,000 | -4.4% | 267,052 | 0.0% | 0.63% | +2.3% |
| Q3 2015 | $3,731,000 | +24.5% | 267,052 | +36.6% | 0.62% | +17.7% |
| Q2 2015 | $2,996,000 | +11.8% | 195,442 | +18.4% | 0.52% | +8.5% |
| Q1 2015 | $2,680,000 | – | 165,000 | – | 0.48% | – |
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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% |