ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 55 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $823,016 | +100.5% | 66,749 | +94.7% | 0.36% | +100.6% |
| Q1 2023 | $410,452 | -83.8% | 34,290 | -84.3% | 0.18% | -84.9% |
| Q4 2022 | $2,526,562 | -11.5% | 217,995 | -10.3% | 1.18% | -16.2% |
| Q3 2022 | $2,855,000 | +6.8% | 243,011 | +10.9% | 1.41% | +8.4% |
| Q2 2022 | $2,674,000 | -10.4% | 219,169 | +6.1% | 1.30% | +15.9% |
| Q1 2022 | $2,983,000 | -3.2% | 206,575 | +9.4% | 1.12% | +3.1% |
| Q4 2021 | $3,083,000 | +1347.4% | 188,779 | +1336.3% | 1.09% | +1278.5% |
| Q2 2021 | $213,000 | -75.6% | 13,143 | -77.4% | 0.08% | -77.3% |
| Q1 2021 | $873,000 | +239.7% | 58,104 | +222.6% | 0.35% | +225.2% |
| Q4 2020 | $257,000 | -68.5% | 18,012 | -72.1% | 0.11% | -75.5% |
| Q3 2020 | $817,000 | -56.8% | 64,455 | -59.4% | 0.44% | -58.2% |
| Q2 2020 | $1,892,000 | +4.7% | 158,563 | -5.3% | 1.04% | -14.4% |
| Q1 2020 | $1,807,000 | -42.9% | 167,508 | -18.7% | 1.22% | -16.0% |
| Q4 2019 | $3,165,000 | +21.9% | 206,160 | +18.3% | 1.45% | +9.8% |
| Q3 2019 | $2,596,000 | -22.9% | 174,247 | -21.6% | 1.32% | -24.3% |
| Q2 2019 | $3,365,000 | -6.0% | 222,373 | -7.8% | 1.75% | -3.5% |
| Q1 2019 | $3,580,000 | -0.7% | 241,270 | -7.6% | 1.81% | -10.9% |
| Q4 2018 | $3,604,000 | +52.4% | 261,184 | +71.5% | 2.04% | +79.3% |
| Q3 2018 | $2,365,000 | +443.7% | 152,259 | +463.2% | 1.14% | +430.4% |
| Q2 2018 | $435,000 | +70.6% | 27,036 | +74.4% | 0.21% | +76.9% |
| Q4 2017 | $255,000 | +9.4% | 15,500 | +9.2% | 0.12% | -1.6% |
| Q3 2017 | $233,000 | +44.7% | 14,200 | +41.6% | 0.12% | +35.2% |
| Q1 2017 | $161,000 | -96.3% | 10,027 | -96.5% | 0.09% | -96.4% |
| Q4 2016 | $4,322,000 | +95.7% | 286,583 | +92.7% | 2.56% | +76.6% |
| Q3 2016 | $2,209,000 | +48.6% | 148,745 | +37.6% | 1.45% | +40.4% |
| Q2 2016 | $1,487,000 | +112.4% | 108,126 | +106.8% | 1.03% | +102.8% |
| Q1 2016 | $700,000 | -57.9% | 52,286 | -58.0% | 0.51% | -55.9% |
| Q4 2015 | $1,662,000 | +48.0% | 124,406 | +54.8% | 1.15% | +36.9% |
| Q3 2015 | $1,123,000 | -50.2% | 80,354 | -45.3% | 0.84% | -40.1% |
| Q2 2015 | $2,253,000 | +5.5% | 146,969 | +11.9% | 1.40% | +5.9% |
| Q1 2015 | $2,135,000 | +69.4% | 131,307 | +64.8% | 1.33% | +64.6% |
| Q4 2014 | $1,260,000 | -49.0% | 79,677 | -45.0% | 0.81% | -49.6% |
| Q3 2014 | $2,470,000 | +9.5% | 144,970 | +17.0% | 1.60% | +16.5% |
| Q2 2014 | $2,256,000 | -5.8% | 123,912 | -6.2% | 1.37% | -12.7% |
| Q1 2014 | $2,394,000 | +7.6% | 132,109 | +6.8% | 1.57% | +1.6% |
| Q4 2013 | $2,224,000 | +95.4% | 123,696 | +96.8% | 1.55% | +83.3% |
| Q3 2013 | $1,138,000 | – | 62,852 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |