ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 47 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $792,918 | -34.2% | 64,308 | -36.1% | 0.02% | -8.7% |
Q1 2023 | $1,205,379 | -40.6% | 100,700 | -42.4% | 0.02% | -14.8% |
Q4 2022 | $2,027,578 | +29.4% | 174,942 | +31.2% | 0.03% | +50.0% |
Q3 2022 | $1,567,000 | -0.1% | 133,355 | +3.7% | 0.02% | 0.0% |
Q2 2022 | $1,569,000 | +189.5% | 128,596 | +242.9% | 0.02% | +125.0% |
Q1 2022 | $542,000 | -85.7% | 37,500 | -85.9% | 0.01% | -94.8% |
Q4 2020 | $3,794,000 | +19.4% | 265,502 | +6.0% | 0.16% | +17.4% |
Q3 2020 | $3,177,000 | -35.5% | 250,554 | -39.3% | 0.13% | -38.6% |
Q2 2020 | $4,928,000 | +10.5% | 413,085 | -0.1% | 0.22% | -8.5% |
Q1 2020 | $4,460,000 | +97.7% | 413,376 | +181.2% | 0.24% | +119.6% |
Q4 2019 | $2,256,000 | +3.0% | 146,986 | 0.0% | 0.11% | +4.9% |
Q3 2019 | $2,190,000 | -1.5% | 146,986 | 0.0% | 0.10% | +7.4% |
Q2 2019 | $2,224,000 | +2.0% | 146,986 | 0.0% | 0.10% | 0.0% |
Q1 2019 | $2,181,000 | +7.5% | 146,986 | 0.0% | 0.10% | +30.1% |
Q4 2018 | $2,028,000 | +448.1% | 146,986 | +545.7% | 0.07% | +247.6% |
Q1 2018 | $370,000 | -17.6% | 22,764 | -16.7% | 0.02% | -40.0% |
Q4 2017 | $449,000 | +70.7% | 27,335 | +70.8% | 0.04% | +29.6% |
Q3 2017 | $263,000 | -25.9% | 16,007 | -18.3% | 0.03% | -10.0% |
Q3 2013 | $355,000 | – | 19,585 | – | 0.03% | – |
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% |