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 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 178,969$2,584,0001.40%
Shaker Financial Services, LLC 206,575$2,983,0001.12%
Curated Wealth Partners LLC 85,639$1,398,0000.47%
SIT INVESTMENT ASSOCIATES INC 701,637$10,132,0000.27%
Vivaldi Capital Management LP 59,234$768,0000.20%
Hennion & Walsh Asset Management, Inc. 236,422$3,414,0000.18%
MAGNOLIA CAPITAL ADVISORS LLC 19,794$286,0000.11%
GUGGENHEIM CAPITAL LLC 1,273,926$18,395,0000.11%
Advisors Asset Management, Inc. 404,542$5,842,0000.09%
E&G Advisors, LP 21,146$305,0000.08%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders