ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 65 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $360,000 | -39.2% | 30,623 | -36.9% | 0.00% | – |
| Q2 2022 | $592,000 | -40.7% | 48,540 | -38.3% | 0.00% | – |
| Q3 2020 | $998,000 | +6.3% | 78,726 | 0.0% | 0.00% | – |
| Q2 2020 | $939,000 | +10.6% | 78,726 | 0.0% | 0.00% | – |
| Q1 2020 | $849,000 | -56.2% | 78,726 | -37.6% | 0.00% | – |
| Q4 2019 | $1,937,000 | +3.0% | 126,186 | 0.0% | 0.00% | – |
| Q3 2019 | $1,880,000 | -1.5% | 126,186 | 0.0% | 0.00% | – |
| Q2 2019 | $1,909,000 | +1.9% | 126,186 | 0.0% | 0.00% | – |
| Q1 2019 | $1,873,000 | +22.3% | 126,186 | +13.8% | 0.00% | – |
| Q4 2018 | $1,531,000 | +40.5% | 110,924 | +58.0% | 0.00% | – |
| Q3 2018 | $1,090,000 | -3.5% | 70,200 | 0.0% | 0.00% | – |
| Q2 2018 | $1,130,000 | – | 70,200 | – | 0.00% | – |
Download | ||||||
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% |