ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 55 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,173 | +3.1% | 20,246 | -1.5% | 0.10% | +6.7% |
| Q2 2023 | $253,332 | +3.0% | 20,546 | 0.0% | 0.09% | -2.2% |
| Q1 2023 | $245,936 | +3.3% | 20,546 | 0.0% | 0.09% | +1.1% |
| Q4 2022 | $238,128 | -1.2% | 20,546 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $241,000 | -4.7% | 20,546 | -1.0% | 0.09% | +3.5% |
| Q2 2022 | $253,000 | -17.0% | 20,746 | -1.9% | 0.09% | +3.6% |
| Q1 2022 | $305,000 | -13.8% | 21,146 | -2.6% | 0.08% | -5.7% |
| Q4 2021 | $354,000 | -3.8% | 21,700 | -4.4% | 0.09% | -12.0% |
| Q3 2021 | $368,000 | +0.3% | 22,700 | – | 0.10% | 0.0% |
| Q2 2021 | $367,000 | +6.7% | 0 | -100.0% | 0.10% | -1.0% |
| Q1 2021 | $344,000 | +5.2% | 22,900 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $327,000 | +10.1% | 22,900 | -2.1% | 0.10% | -1.0% |
| Q3 2020 | $297,000 | +6.5% | 23,400 | 0.0% | 0.10% | -5.6% |
| Q2 2020 | $279,000 | +10.7% | 23,400 | 0.0% | 0.11% | -12.9% |
| Q1 2020 | $252,000 | -31.3% | 23,400 | -2.1% | 0.12% | -8.8% |
| Q4 2019 | $367,000 | +66.1% | 23,900 | +61.5% | 0.14% | +52.8% |
| Q3 2019 | $221,000 | +18.8% | 14,800 | +20.3% | 0.09% | +12.7% |
| Q2 2019 | $186,000 | +1.6% | 12,300 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $183,000 | +7.6% | 12,300 | 0.0% | 0.08% | +3.9% |
| Q4 2018 | $170,000 | -11.0% | 12,300 | 0.0% | 0.08% | +5.5% |
| Q3 2018 | $191,000 | – | 12,300 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |