BOOTHBAY FUND MANAGEMENT, LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 57 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q2 2019$269,000
-33.6%
17,789
-34.8%
0.02%
-38.5%
Q1 2019$405,000
+33.2%
27,289
+24.0%
0.04%
-11.4%
Q4 2018$304,000
+0.7%
22,000
+10.0%
0.04%
-36.2%
Q4 2016$302,00020,0000.07%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q3 2019
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 206,160$3,165,0001.45%
Matisse Capital 106,596$1,636,0001.16%
ROBINSON CAPITAL MANAGEMENT, LLC 102,073$1,567,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 578,556$8,881,0000.53%
9258 Wealth Management, LLC 41,613$639,0000.23%
SIT INVESTMENT ASSOCIATES INC 405,614$6,226,0000.18%
Advisors Asset Management, Inc. 547,998$8,412,0000.15%
E&G Advisors, LP 23,900$367,0000.14%
Capital Investment Advisors, LLC 169,465$2,601,0000.13%
Lindbrook Capital, LLC 22,229$341,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders