ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 42 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2016. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 206,160 | $3,165,000 | 1.45% |
| Matisse Capital | 106,596 | $1,636,000 | 1.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,073 | $1,567,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 578,556 | $8,881,000 | 0.53% |
| 9258 Wealth Management, LLC | 41,613 | $639,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 405,614 | $6,226,000 | 0.18% |
| Advisors Asset Management, Inc. | 547,998 | $8,412,000 | 0.15% |
| E&G Advisors, LP | 23,900 | $367,000 | 0.14% |
| Capital Investment Advisors, LLC | 169,465 | $2,601,000 | 0.13% |
| Lindbrook Capital, LLC | 22,229 | $341,000 | 0.12% |