PATHSTONE FAMILY OFFICE, LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 51 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q4 2020$2,0000.0%1350.0%0.00%
Q3 2020$2,000
-50.0%
135
-50.0%
0.00%
Q2 2020$4,000
-99.3%
270
-93.0%
0.00%
-100.0%
Q4 2019$589,000
+2165.4%
3,835
+127.6%
0.01%
-25.0%
Q3 2018$26,000
-3.7%
1,6850.0%0.01%
-46.7%
Q1 2018$27,000
-57.1%
1,685
-56.8%
0.02%
-57.1%
Q1 2017$63,0003,9030.04%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q2 2018
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 314,712$4,059,7901.33%
Virtus ETF Advisers LLC 50,839$655,8230.40%
Hennion & Walsh Asset Management, Inc. 338,558$4,367,3980.28%
Curated Wealth Partners LLC 89,349$1,152,6010.21%
SIT INVESTMENT ASSOCIATES INC 487,785$6,2920.17%
Camelot Portfolios, LLC 10,400$134,1600.13%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 75,413$972,8280.10%
E&G Advisors, LP 20,246$261,1730.10%
Foundations Investment Advisors, LLC 236,388$3,049,4030.09%
Capital Investment Advisors, LLC 257,324$3,319,4850.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders