ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 59 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2022. 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 | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |