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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 184,277 | $2,248,000 | 1.65% |
Shaker Financial Services, LLC | 219,169 | $2,674,000 | 1.30% |
Vivaldi Capital Management LP | 246,648 | $3,009,000 | 0.78% |
Logan Stone Capital, LLC | 40,875 | $499,000 | 0.37% |
Curated Wealth Partners LLC | 85,639 | $1,044,000 | 0.31% |
SIT INVESTMENT ASSOCIATES INC | 694,808 | $8,477,000 | 0.26% |
OTA Financial Group L.P. | 36,989 | $451,000 | 0.22% |
Hennion & Walsh Asset Management, Inc. | 276,495 | $3,373,000 | 0.21% |
GUGGENHEIM CAPITAL LLC | 1,201,577 | $14,659,000 | 0.12% |
Advisors Asset Management, Inc. | 412,374 | $5,031,000 | 0.10% |