Logan Stone Capital, LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 65 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Logan Stone Capital, LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q2 2023$872,779
-55.5%
70,785
-58.2%
0.30%
-59.6%
Q4 2022$1,961,955
+454.2%
169,280
+462.1%
0.73%
+214.6%
Q3 2022$354,000
-29.1%
30,113
-26.3%
0.23%
-36.5%
Q2 2022$499,00040,8750.37%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q2 2022
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 163,093$2,663,0001.23%
Shaker Financial Services, LLC 188,779$3,083,0001.09%
Curated Wealth Partners LLC 85,639$1,398,0000.45%
SIT INVESTMENT ASSOCIATES INC 739,612$12,078,0000.28%
Hennion & Walsh Asset Management, Inc. 218,927$3,575,0000.18%
GUGGENHEIM CAPITAL LLC 1,391,060$22,716,0000.12%
Global Retirement Partners, LLC 8,542$139,0000.11%
Advisors Asset Management, Inc. 428,477$6,997,0000.10%
Capital Investment Advisors, LLC 186,090$3,039,0000.09%
9258 Wealth Management, LLC 23,920$391,0000.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders