ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 51 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,500 | +4.6% | 35,000 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $431,550 | +3.0% | 35,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $418,950 | +3.3% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $405,650 | -1.3% | 35,000 | 0.0% | 0.01% | -26.3% |
| Q3 2022 | $411,000 | -3.7% | 35,000 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $427,000 | -15.4% | 35,000 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $505,000 | +23.8% | 35,000 | +40.0% | 0.02% | +37.5% |
| Q4 2021 | $408,000 | +0.7% | 25,000 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $405,000 | +0.2% | 25,000 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $404,000 | +7.4% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $376,000 | +5.3% | 25,000 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $357,000 | +12.6% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $317,000 | +6.4% | 25,000 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $298,000 | +10.4% | 25,000 | 0.0% | 0.02% | -13.8% |
| Q1 2020 | $270,000 | -29.7% | 25,000 | 0.0% | 0.03% | +11.5% |
| Q4 2019 | $384,000 | +2.9% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $373,000 | -1.3% | 25,000 | 0.0% | 0.03% | -7.1% |
| Q2 2019 | $378,000 | +1.9% | 25,000 | 0.0% | 0.03% | -6.7% |
| Q1 2019 | $371,000 | +7.5% | 25,000 | 0.0% | 0.03% | -26.8% |
| Q4 2018 | $345,000 | +48.1% | 25,000 | +66.7% | 0.04% | +95.2% |
| Q3 2018 | $233,000 | +28.7% | 15,000 | +33.0% | 0.02% | +23.5% |
| Q2 2018 | $181,000 | -1.1% | 11,280 | 0.0% | 0.02% | -10.5% |
| Q1 2018 | $183,000 | -1.1% | 11,280 | 0.0% | 0.02% | -36.7% |
| Q4 2017 | $185,000 | 0.0% | 11,280 | 0.0% | 0.03% | -6.2% |
| Q3 2017 | $185,000 | +0.5% | 11,280 | 0.0% | 0.03% | -5.9% |
| Q2 2017 | $184,000 | +1.7% | 11,280 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $181,000 | +6.5% | 11,280 | 0.0% | 0.03% | -12.8% |
| Q4 2016 | $170,000 | +1.2% | 11,280 | 0.0% | 0.04% | -7.1% |
| Q3 2016 | $168,000 | +6.3% | 11,280 | 0.0% | 0.04% | -17.6% |
| Q2 2016 | $158,000 | +4.6% | 11,280 | 0.0% | 0.05% | -5.6% |
| Q1 2016 | $151,000 | 0.0% | 11,280 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $151,000 | -4.4% | 11,280 | 0.0% | 0.05% | +1.9% |
| Q3 2015 | $158,000 | – | 11,280 | – | 0.05% | – |
Download | ||||||
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% |