ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 43 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $252,000 | -94.8% | 17,423 | -94.6% | 0.01% | -96.6% |
| Q1 2021 | $4,833,000 | -37.2% | 321,589 | -40.3% | 0.29% | -36.5% |
| Q4 2020 | $7,693,000 | +11.6% | 538,316 | -1.0% | 0.46% | +7.0% |
| Q3 2020 | $6,895,000 | +15.8% | 543,734 | +8.9% | 0.43% | +26.0% |
| Q2 2020 | $5,954,000 | +1.3% | 499,111 | -8.4% | 0.34% | -14.0% |
| Q1 2020 | $5,880,000 | -33.8% | 544,939 | -5.8% | 0.39% | -26.1% |
| Q4 2019 | $8,881,000 | +11.6% | 578,556 | +8.3% | 0.53% | +48.1% |
| Q3 2019 | $7,959,000 | -9.2% | 534,193 | -7.8% | 0.36% | -5.8% |
| Q2 2019 | $8,769,000 | +1.5% | 579,607 | -0.4% | 0.38% | -32.9% |
| Q1 2019 | $8,638,000 | -4.6% | 582,107 | -11.5% | 0.57% | +5.4% |
| Q4 2018 | $9,053,000 | +32.3% | 657,922 | +49.3% | 0.54% | -5.4% |
| Q3 2018 | $6,844,000 | -3.9% | 440,703 | -0.4% | 0.57% | +1.8% |
| Q2 2018 | $7,120,000 | -25.7% | 442,503 | -25.0% | 0.56% | -21.2% |
| Q1 2018 | $9,578,000 | -8.4% | 589,760 | -7.4% | 0.71% | -2.1% |
| Q4 2017 | $10,454,000 | -10.6% | 636,633 | -10.6% | 0.73% | -23.8% |
| Q3 2017 | $11,690,000 | -10.1% | 711,948 | -10.5% | 0.95% | -4.1% |
| Q2 2017 | $12,999,000 | -6.0% | 795,057 | -7.9% | 1.00% | +3.8% |
| Q1 2017 | $13,823,000 | +7.8% | 862,851 | +1.5% | 0.96% | +14.6% |
| Q4 2016 | $12,824,000 | -17.0% | 850,414 | -18.2% | 0.84% | -25.4% |
| Q3 2016 | $15,442,000 | +16.9% | 1,039,897 | +8.2% | 1.12% | +31.2% |
| Q2 2016 | $13,209,000 | +11.5% | 960,649 | +8.5% | 0.86% | +17.3% |
| Q1 2016 | $11,844,000 | +0.5% | 885,182 | +0.4% | 0.73% | +8.6% |
| Q4 2015 | $11,783,000 | +31.4% | 881,973 | +37.5% | 0.67% | +21.8% |
| Q3 2015 | $8,964,000 | +23.4% | 641,652 | +35.5% | 0.55% | +22.2% |
| Q2 2015 | $7,262,000 | +0.2% | 473,696 | +6.3% | 0.45% | -7.2% |
| Q1 2015 | $7,248,000 | +53.8% | 445,750 | +49.6% | 0.49% | +55.3% |
| Q4 2014 | $4,714,000 | +196.1% | 297,983 | +236.5% | 0.31% | +156.6% |
| Q4 2013 | $1,592,000 | +779.6% | 88,557 | +785.6% | 0.12% | +542.1% |
| Q3 2013 | $181,000 | -3.7% | 10,000 | 0.0% | 0.02% | -9.5% |
| Q2 2013 | $188,000 | – | 10,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |