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 Q4 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 ↓ |
|---|---|---|---|
| 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% |