Virtu Financial LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 54 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q2 2023$143
-20.6%
11,618
-25.2%
0.01%
-54.2%
Q4 2022$180
-99.9%
15,530
-4.9%
0.02%
+4.3%
Q3 2021$264,00016,3280.02%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q3 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 206,160$3,165,0001.45%
Matisse Capital 106,596$1,636,0001.16%
ROBINSON CAPITAL MANAGEMENT, LLC 102,073$1,567,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 578,556$8,881,0000.53%
9258 Wealth Management, LLC 41,613$639,0000.23%
SIT INVESTMENT ASSOCIATES INC 405,614$6,226,0000.18%
Advisors Asset Management, Inc. 547,998$8,412,0000.15%
E&G Advisors, LP 23,900$367,0000.14%
Capital Investment Advisors, LLC 169,465$2,601,0000.13%
Lindbrook Capital, LLC 22,229$341,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders