ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 30 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | +50.0% | 200 | +24.2% | 0.00% | – |
| Q2 2019 | $2,000 | -87.5% | 161 | -85.4% | 0.00% | -100.0% |
| Q1 2019 | $16,000 | -75.8% | 1,100 | -77.0% | 0.00% | -80.0% |
| Q4 2018 | $66,000 | +1550.0% | 4,776 | +1682.1% | 0.01% | +400.0% |
| Q1 2016 | $4,000 | -60.0% | 268 | -64.1% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | +233.3% | 747 | +312.7% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 181 | +81.0% | 0.00% | – |
| Q1 2014 | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2013 | $4,000 | -69.2% | 200 | -72.4% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | -18.8% | 725 | -12.8% | 0.00% | 0.0% |
| Q2 2013 | $16,000 | – | 831 | – | 0.00% | – |
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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% |