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 Q4 2019. 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 ↓ |
|---|---|---|---|
| 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% |