ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 47 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 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 | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |