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 182,105$2,139,0001.74%
Shaker Financial Services, LLC 243,011$2,855,0001.41%
Vivaldi Capital Management LP 299,908$3,575,0000.97%
Matisse Capital 60,105$706,0000.90%
Curated Wealth Partners LLC 85,639$1,006,0000.30%
SIT INVESTMENT ASSOCIATES INC 732,464$8,606,0000.26%
Hennion & Walsh Asset Management, Inc. 316,282$3,716,0000.24%
Logan Stone Capital, LLC 30,113$354,0000.23%
GUGGENHEIM CAPITAL LLC 1,140,873$13,405,0000.12%
Camelot Portfolios, LLC 10,400$122,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders