ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 64 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,160 | +4.6% | 10,400 | 0.0% | 0.13% | +60.0% |
| Q2 2023 | $128,232 | +3.0% | 10,400 | 0.0% | 0.08% | -8.0% |
| Q1 2023 | $124,488 | +3.3% | 10,400 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $120,536 | -1.2% | 10,400 | 0.0% | 0.09% | -22.6% |
| Q3 2022 | $122,000 | -31.8% | 10,400 | -6.3% | 0.12% | +59.7% |
| Q2 2021 | $179,000 | +7.2% | 11,100 | 0.0% | 0.07% | +4.3% |
| Q1 2021 | $167,000 | -33.5% | 11,100 | -52.2% | 0.07% | -50.7% |
| Q1 2020 | $251,000 | +1.6% | 23,234 | +44.3% | 0.14% | +34.6% |
| Q4 2019 | $247,000 | +2.9% | 16,100 | 0.0% | 0.10% | -8.0% |
| Q3 2019 | $240,000 | -1.6% | 16,100 | 0.0% | 0.11% | +11.9% |
| Q2 2019 | $244,000 | +2.1% | 16,100 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $239,000 | +7.7% | 16,100 | 0.0% | 0.10% | -2.9% |
| Q4 2018 | $222,000 | – | 16,100 | – | 0.10% | – |
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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% |