ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 42 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $225,000 | -3.4% | 14,489 | 0.0% | 0.06% | +4.9% |
| Q2 2018 | $233,000 | -0.9% | 14,489 | 0.0% | 0.06% | -6.2% |
| Q1 2018 | $235,000 | -1.3% | 14,489 | 0.0% | 0.06% | +4.8% |
| Q4 2017 | $238,000 | +3.9% | 14,489 | +3.6% | 0.06% | 0.0% |
| Q3 2017 | $229,000 | -50.0% | 13,989 | -50.0% | 0.06% | -1.6% |
| Q2 2017 | $458,000 | +104.5% | 27,978 | +100.0% | 0.06% | -43.8% |
| Q1 2017 | $224,000 | -5.1% | 13,989 | -10.7% | 0.11% | -29.1% |
| Q4 2016 | $236,000 | -0.4% | 15,661 | -1.9% | 0.16% | +3.9% |
| Q3 2016 | $237,000 | +8.2% | 15,960 | 0.0% | 0.15% | +19.7% |
| Q2 2016 | $219,000 | +2.3% | 15,960 | 0.0% | 0.13% | -19.1% |
| Q1 2016 | $214,000 | +0.5% | 15,960 | 0.0% | 0.16% | +1.9% |
| Q4 2015 | $213,000 | – | 15,960 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 180,928 | $2,958,000 | 1.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 795,057 | $12,999,000 | 1.00% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 301,894 | $4,931,000 | 0.37% |
| Kovitz Investment Group Partners, LLC | 320,776 | $5,245,000 | 0.28% |
| Advisors Asset Management, Inc. | 583,832 | $9,546,000 | 0.16% |
| Relative Value Partners Group, LLC | 54,847 | $897,000 | 0.10% |
| Ruggie Capital Group | 9,250 | $151,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 9,696 | $159,000 | 0.07% |
| WINTRUST INVESTMENTS LLC | 14,764 | $241,000 | 0.06% |
| B. Riley Financial, Inc. | 27,978 | $458,000 | 0.06% |