ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2023. 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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |