ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 1 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,567,474 | +7.5% | 259,453 | +0.8% | 0.09% | -3.3% |
| Q3 2023 | $3,319,485 | +8.1% | 257,324 | +3.3% | 0.09% | -2.1% |
| Q2 2023 | $3,071,177 | +11.9% | 249,082 | +8.6% | 0.09% | +16.0% |
| Q1 2023 | $2,745,276 | +109317.1% | 229,346 | +5.9% | 0.08% | +6.6% |
| Q4 2022 | $2,509 | -99.9% | 216,479 | +3.2% | 0.08% | -9.5% |
| Q3 2022 | $2,465,000 | +6.2% | 209,754 | +10.3% | 0.08% | +9.1% |
| Q2 2022 | $2,321,000 | -12.0% | 190,230 | +4.2% | 0.08% | -4.9% |
| Q1 2022 | $2,637,000 | -13.2% | 182,612 | -1.9% | 0.08% | -12.9% |
| Q4 2021 | $3,039,000 | +0.9% | 186,090 | +0.0% | 0.09% | -7.9% |
| Q3 2021 | $3,012,000 | -0.7% | 186,017 | -0.8% | 0.10% | -2.9% |
| Q2 2021 | $3,032,000 | +6.5% | 187,516 | -1.0% | 0.10% | -2.8% |
| Q1 2021 | $2,847,000 | +8.9% | 189,395 | +3.5% | 0.11% | -1.8% |
| Q4 2020 | $2,614,000 | +16.1% | 182,944 | +3.1% | 0.11% | +1.9% |
| Q3 2020 | $2,251,000 | +6.0% | 177,486 | -0.3% | 0.11% | -2.7% |
| Q2 2020 | $2,124,000 | +8.3% | 178,027 | -2.0% | 0.11% | -12.0% |
| Q1 2020 | $1,961,000 | -24.6% | 181,731 | +7.2% | 0.12% | -0.8% |
| Q4 2019 | $2,601,000 | +7.8% | 169,465 | +4.7% | 0.13% | -0.8% |
| Q3 2019 | $2,413,000 | +10.9% | 161,926 | +12.7% | 0.13% | +6.7% |
| Q2 2019 | $2,175,000 | +5.8% | 143,738 | +3.8% | 0.12% | -0.8% |
| Q1 2019 | $2,055,000 | +12.1% | 138,453 | +4.2% | 0.12% | -1.6% |
| Q4 2018 | $1,834,000 | -12.5% | 132,884 | -1.6% | 0.12% | -1.6% |
| Q3 2018 | $2,097,000 | +0.1% | 135,036 | +3.7% | 0.12% | -4.6% |
| Q2 2018 | $2,094,000 | -1.4% | 130,158 | -0.4% | 0.13% | -5.8% |
| Q1 2018 | $2,123,000 | -2.2% | 130,736 | -1.1% | 0.14% | -2.8% |
| Q4 2017 | $2,171,000 | -0.4% | 132,187 | -0.5% | 0.14% | -5.3% |
| Q3 2017 | $2,180,000 | +1229.3% | 132,905 | +1228.7% | 0.15% | +1150.0% |
| Q2 2017 | $164,000 | +2.5% | 10,003 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $160,000 | +6.0% | 10,003 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $151,000 | +1.3% | 10,003 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $149,000 | +8.0% | 10,003 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $138,000 | +3.0% | 10,003 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $134,000 | 0.0% | 10,003 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $134,000 | – | 10,003 | – | 0.01% | – |
Download | ||||||
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% |