MSI Financial Services Inc - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 40 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q4 2016$12,0000.0%8250.0%0.00%
Q3 2016$12,000
+9.1%
8250.0%0.00%
Q2 2016$11,0008250.00%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q2 2016
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 184,277$2,248,0001.65%
Shaker Financial Services, LLC 219,169$2,674,0001.30%
Vivaldi Capital Management LP 246,648$3,009,0000.78%
Logan Stone Capital, LLC 40,875$499,0000.37%
Curated Wealth Partners LLC 85,639$1,044,0000.31%
SIT INVESTMENT ASSOCIATES INC 694,808$8,477,0000.26%
OTA Financial Group L.P. 36,989$451,0000.22%
Hennion & Walsh Asset Management, Inc. 276,495$3,373,0000.21%
GUGGENHEIM CAPITAL LLC 1,201,577$14,659,0000.12%
Advisors Asset Management, Inc. 412,374$5,031,0000.10%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders