ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 57 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,630,000 | +0.1% | 109,363 | +1.6% | 0.60% | -3.1% |
| Q2 2019 | $1,629,000 | +4.8% | 107,662 | +2.8% | 0.62% | +8.8% |
| Q1 2019 | $1,554,000 | +37.5% | 104,732 | +27.9% | 0.57% | +26.4% |
| Q4 2018 | $1,130,000 | +11.7% | 81,870 | +25.7% | 0.45% | +25.6% |
| Q3 2018 | $1,012,000 | +65.6% | 65,154 | +71.5% | 0.36% | +61.0% |
| Q2 2018 | $611,000 | +249.1% | 37,981 | +255.1% | 0.22% | +189.6% |
| Q3 2017 | $175,000 | +10.1% | 10,696 | +10.3% | 0.08% | +10.0% |
| Q2 2017 | $159,000 | +50.0% | 9,696 | +47.0% | 0.07% | +48.9% |
| Q1 2017 | $106,000 | +7.1% | 6,596 | 0.0% | 0.05% | +2.2% |
| Q4 2016 | $99,000 | +312.5% | 6,596 | +313.3% | 0.05% | +253.8% |
| Q3 2016 | $24,000 | +9.1% | 1,596 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $22,000 | +4.8% | 1,596 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $21,000 | 0.0% | 1,596 | 0.0% | 0.01% | +37.5% |
| Q4 2015 | $21,000 | -4.5% | 1,596 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $22,000 | – | 1,596 | – | 0.01% | – |
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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% |