ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,905 | +2.3% | 19,373 | -2.2% | 0.00% | – |
| Q2 2023 | $244,295 | +0.1% | 19,813 | -2.9% | 0.00% | – |
| Q1 2023 | $244,127 | +7.2% | 20,395 | +3.8% | 0.00% | – |
| Q4 2022 | $227,804 | +2.2% | 19,655 | +3.4% | 0.00% | – |
| Q3 2022 | $223,000 | -11.9% | 19,013 | -8.4% | 0.00% | – |
| Q2 2022 | $253,000 | -10.3% | 20,755 | +6.4% | 0.00% | – |
| Q1 2022 | $282,000 | -6.3% | 19,499 | +5.9% | 0.00% | – |
| Q4 2021 | $301,000 | +17.6% | 18,417 | +16.4% | 0.00% | – |
| Q3 2021 | $256,000 | 0.0% | 15,817 | 0.0% | 0.00% | – |
| Q2 2021 | $256,000 | -46.1% | 15,817 | -49.9% | 0.00% | -100.0% |
| Q1 2021 | $475,000 | -14.4% | 31,596 | -18.6% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +39.8% | 38,809 | +23.9% | 0.00% | 0.0% |
| Q3 2020 | $397,000 | -52.0% | 31,320 | -49.7% | 0.00% | -50.0% |
| Q1 2016 | $827,000 | -3.0% | 62,300 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $853,000 | +83.0% | 63,740 | +89.8% | 0.00% | -33.3% |
| Q3 2015 | $466,000 | +139.0% | 33,574 | +211.6% | 0.00% | +200.0% |
| Q1 2014 | $195,000 | -4.9% | 10,775 | -5.4% | 0.00% | 0.0% |
| Q4 2013 | $205,000 | +2.0% | 11,395 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $201,000 | – | 11,161 | – | 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% |