Weiss Asset Management LP - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 64 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q1 2019$205,000
-67.1%
13,796
-69.5%
0.02%
-63.6%
Q4 2018$624,000
+242.9%
45,252
+307.7%
0.04%
+175.0%
Q4 2017$182,000
-38.1%
11,099
-49.5%
0.02%
-78.7%
Q4 2015$294,00021,9880.08%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q4 2018
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 178,969$2,584,0001.40%
Shaker Financial Services, LLC 206,575$2,983,0001.12%
Curated Wealth Partners LLC 85,639$1,398,0000.47%
SIT INVESTMENT ASSOCIATES INC 701,637$10,132,0000.27%
Vivaldi Capital Management LP 59,234$768,0000.20%
Hennion & Walsh Asset Management, Inc. 236,422$3,414,0000.18%
MAGNOLIA CAPITAL ADVISORS LLC 19,794$286,0000.11%
GUGGENHEIM CAPITAL LLC 1,273,926$18,395,0000.11%
Advisors Asset Management, Inc. 404,542$5,842,0000.09%
E&G Advisors, LP 21,146$305,0000.08%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders