BRIGHTON JONES LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIGHTON JONES LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q2 2022$175,000
-15.5%
14,3360.0%0.01%0.0%
Q1 2022$207,000
-11.5%
14,3360.0%0.01%
-9.1%
Q4 2021$234,000
+0.9%
14,3360.0%0.01%
-8.3%
Q3 2021$232,000
-4.9%
14,336
-5.1%
0.01%
-7.7%
Q2 2021$244,000
+8.0%
15,105
+0.4%
0.01%0.0%
Q1 2021$226,000
+11.9%
15,051
+6.4%
0.01%
+8.3%
Q4 2020$202,00014,1470.01%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q3 2022
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 314,712$4,059,7901.33%
Virtus ETF Advisers LLC 50,839$655,8230.40%
Hennion & Walsh Asset Management, Inc. 338,558$4,367,3980.28%
Curated Wealth Partners LLC 89,349$1,152,6010.21%
SIT INVESTMENT ASSOCIATES INC 487,785$6,2920.17%
Camelot Portfolios, LLC 10,400$134,1600.13%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 75,413$972,8280.10%
E&G Advisors, LP 20,246$261,1730.10%
Foundations Investment Advisors, LLC 236,388$3,049,4030.09%
Capital Investment Advisors, LLC 257,324$3,319,4850.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders