ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 20 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $320,000 | -5.6% | 20,900 | 0.0% | 0.26% | -2.7% |
| Q1 2015 | $339,000 | -21.9% | 20,900 | -23.9% | 0.26% | -20.3% |
| Q4 2014 | $434,000 | -48.8% | 27,458 | -44.8% | 0.33% | -48.8% |
| Q3 2014 | $847,000 | -6.4% | 49,722 | +0.0% | 0.64% | -4.0% |
| Q2 2014 | $905,000 | -11.8% | 49,711 | -12.3% | 0.67% | -19.8% |
| Q1 2014 | $1,026,000 | +6.4% | 56,651 | +5.6% | 0.84% | +3.1% |
| Q4 2013 | $964,000 | -17.6% | 53,641 | -17.0% | 0.81% | -23.2% |
| Q3 2013 | $1,170,000 | +2.9% | 64,631 | +6.8% | 1.06% | +1.9% |
| Q2 2013 | $1,137,000 | – | 60,525 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 184,277 | $2,248,000 | 1.65% |
| Shaker Financial Services, LLC | 219,169 | $2,674,000 | 1.30% |
| Vivaldi Capital Management LP | 246,648 | $3,009,000 | 0.78% |
| Logan Stone Capital, LLC | 40,875 | $499,000 | 0.37% |
| Curated Wealth Partners LLC | 85,639 | $1,044,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 694,808 | $8,477,000 | 0.26% |
| OTA Financial Group L.P. | 36,989 | $451,000 | 0.22% |
| Hennion & Walsh Asset Management, Inc. | 276,495 | $3,373,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,201,577 | $14,659,000 | 0.12% |
| Advisors Asset Management, Inc. | 412,374 | $5,031,000 | 0.10% |