ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 66 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 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 | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |