ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 54 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 178,969 | $2,584,000 | 1.40% |
Shaker Financial Services, LLC | 206,575 | $2,983,000 | 1.12% |
Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.47% |
SIT INVESTMENT ASSOCIATES INC | 701,637 | $10,132,000 | 0.27% |
Vivaldi Capital Management LP | 59,234 | $768,000 | 0.20% |
Hennion & Walsh Asset Management, Inc. | 236,422 | $3,414,000 | 0.18% |
MAGNOLIA CAPITAL ADVISORS LLC | 19,794 | $286,000 | 0.11% |
GUGGENHEIM CAPITAL LLC | 1,273,926 | $18,395,000 | 0.11% |
Advisors Asset Management, Inc. | 404,542 | $5,842,000 | 0.09% |
E&G Advisors, LP | 21,146 | $305,000 | 0.08% |