ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 38 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |