ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 43 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,664,000 | -22.3% | 179,516 | -27.7% | 0.07% | -23.0% |
| Q4 2018 | $3,427,000 | +188.0% | 248,350 | +224.0% | 0.09% | +200.0% |
| Q3 2018 | $1,190,000 | +162.7% | 76,640 | +171.0% | 0.03% | +52.6% |
| Q1 2017 | $453,000 | -66.9% | 28,283 | -68.9% | 0.02% | -74.3% |
| Q4 2016 | $1,370,000 | +83.9% | 90,876 | +81.1% | 0.07% | +85.0% |
| Q3 2016 | $745,000 | +46.1% | 50,171 | +35.1% | 0.04% | +48.1% |
| Q2 2016 | $510,000 | -14.7% | 37,126 | -17.0% | 0.03% | -3.6% |
| Q4 2015 | $598,000 | +226.8% | 44,733 | +240.6% | 0.03% | +133.3% |
| Q3 2015 | $183,000 | -52.2% | 13,135 | -44.2% | 0.01% | -47.8% |
| Q1 2015 | $383,000 | – | 23,531 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |