ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2023. 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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 184,277 | $2,248,000 | 1.65% |
| Shaker Financial Services, LLC | 219,169 | $2,674,000 | 1.30% |
| Vivaldi Capital Management LP | 246,648 | $3,009,000 | 0.78% |
| Logan Stone Capital, LLC | 40,875 | $499,000 | 0.37% |
| Curated Wealth Partners LLC | 85,639 | $1,044,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 694,808 | $8,477,000 | 0.26% |
| OTA Financial Group L.P. | 36,989 | $451,000 | 0.22% |
| Hennion & Walsh Asset Management, Inc. | 276,495 | $3,373,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,201,577 | $14,659,000 | 0.12% |
| Advisors Asset Management, Inc. | 412,374 | $5,031,000 | 0.10% |