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 2021. 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 | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |