ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $416,992 | +91.9% | 32,325 | +83.4% | 0.01% | +71.4% |
Q2 2023 | $217,328 | +3.0% | 17,626 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $210,983 | +3.3% | 17,626 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $204,285 | -1.3% | 17,626 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $207,000 | -3.7% | 17,626 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $215,000 | -15.4% | 17,626 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $254,000 | +51.2% | 17,626 | +13.3% | 0.01% | +16.7% |
Q1 2020 | $168,000 | -29.7% | 15,561 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $239,000 | +3.0% | 15,561 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $232,000 | -1.3% | 15,561 | 0.0% | 0.01% | +12.5% |
Q2 2019 | $235,000 | +1.7% | 15,561 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $231,000 | +9.0% | 15,561 | +1.1% | 0.01% | 0.0% |
Q4 2018 | $212,000 | -11.3% | 15,388 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $239,000 | -3.6% | 15,388 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $248,000 | -0.8% | 15,388 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $250,000 | – | 15,388 | – | 0.01% | – |
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% |