ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 53 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,021,364 | +15.1% | 389,253 | +10.0% | 0.01% | +12.5% |
| Q2 2023 | $4,363,020 | -11.5% | 353,854 | -14.1% | 0.01% | -11.1% |
| Q1 2023 | $4,929,282 | +351.1% | 411,803 | +336.8% | 0.01% | +350.0% |
| Q4 2022 | $1,092,636 | +115.9% | 94,274 | +119.1% | 0.00% | +100.0% |
| Q3 2022 | $506,000 | +55.7% | 43,023 | +61.6% | 0.00% | 0.0% |
| Q2 2022 | $325,000 | -15.4% | 26,621 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $384,000 | -33.8% | 26,621 | -25.1% | 0.00% | 0.0% |
| Q4 2021 | $580,000 | -5.1% | 35,545 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $611,000 | -24.4% | 37,745 | -24.4% | 0.00% | -50.0% |
| Q2 2021 | $808,000 | +13.3% | 49,945 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $713,000 | -9.3% | 47,409 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $786,000 | -6.0% | 55,033 | -16.5% | 0.00% | 0.0% |
| Q3 2020 | $836,000 | +169.7% | 65,921 | +153.6% | 0.00% | +100.0% |
| Q2 2020 | $310,000 | +4.7% | 25,997 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | -49.3% | 27,443 | -27.9% | 0.00% | -50.0% |
| Q4 2019 | $584,000 | +1.4% | 38,064 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $576,000 | -1.5% | 38,672 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $585,000 | -11.9% | 38,672 | -13.6% | 0.00% | -33.3% |
| Q1 2019 | $664,000 | +1.7% | 44,737 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $653,000 | +1.7% | 47,354 | +14.6% | 0.00% | 0.0% |
| Q3 2018 | $642,000 | -4.6% | 41,336 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $673,000 | -1.0% | 41,854 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $680,000 | -43.7% | 41,854 | -43.1% | 0.00% | -50.0% |
| Q4 2017 | $1,208,000 | +24.5% | 73,548 | +24.4% | 0.01% | +33.3% |
| Q3 2017 | $970,000 | -6.2% | 59,132 | -6.5% | 0.01% | -14.3% |
| Q2 2017 | $1,034,000 | -1.7% | 63,258 | -3.6% | 0.01% | -12.5% |
| Q1 2017 | $1,052,000 | +109.1% | 65,638 | +96.9% | 0.01% | +100.0% |
| Q4 2016 | $503,000 | -9.4% | 33,338 | -10.8% | 0.00% | -20.0% |
| Q3 2016 | $555,000 | -10.5% | 37,377 | -17.1% | 0.01% | -16.7% |
| Q2 2016 | $620,000 | +185.7% | 45,065 | +178.2% | 0.01% | +200.0% |
| Q1 2016 | $217,000 | +0.5% | 16,200 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $216,000 | -12.9% | 16,200 | -8.8% | 0.00% | -25.0% |
| Q3 2015 | $248,000 | +6.4% | 17,755 | +16.8% | 0.00% | -76.5% |
| Q2 2015 | $233,000 | – | 15,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |