ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 49 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $202,443 | +25.7% | 17,467 | +27.5% | 0.03% | +42.9% |
| Q3 2022 | $161,000 | -53.6% | 13,696 | -51.8% | 0.02% | -55.3% |
| Q2 2022 | $347,000 | +6.1% | 28,411 | +25.4% | 0.05% | +11.9% |
| Q1 2022 | $327,000 | +151.5% | 22,658 | +107.5% | 0.04% | +90.9% |
| Q2 2020 | $130,000 | -48.2% | 10,917 | -40.0% | 0.02% | +4.8% |
| Q4 2018 | $251,000 | -35.0% | 18,198 | -37.0% | 0.02% | -56.2% |
| Q4 2015 | $386,000 | +6.3% | 28,866 | +11.1% | 0.05% | -2.0% |
| Q3 2015 | $363,000 | – | 25,980 | – | 0.05% | – |
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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% |