ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |