ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 46 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | -99.9% | 75 | -99.9% | 0.00% | -99.8% |
| Q1 2020 | $917,000 | -41.5% | 84,973 | -16.8% | 0.45% | -19.3% |
| Q4 2019 | $1,567,000 | +3.7% | 102,073 | 0.0% | 0.56% | +11.0% |
| Q3 2019 | $1,511,000 | -3.1% | 102,073 | 0.0% | 0.50% | -2.9% |
| Q2 2019 | $1,559,000 | +6.1% | 102,073 | +3.0% | 0.52% | +12.4% |
| Q1 2019 | $1,470,000 | +7.5% | 99,073 | 0.0% | 0.46% | -8.0% |
| Q4 2018 | $1,367,000 | -47.8% | 99,073 | -41.2% | 0.50% | -36.5% |
| Q3 2018 | $2,617,000 | +3.8% | 168,523 | +7.6% | 0.78% | +7.1% |
| Q2 2018 | $2,521,000 | -0.5% | 156,652 | +0.4% | 0.73% | -6.6% |
| Q1 2018 | $2,534,000 | -16.0% | 155,952 | -15.2% | 0.78% | -46.0% |
| Q4 2017 | $3,018,000 | +1.7% | 183,828 | +1.6% | 1.45% | +9.1% |
| Q3 2017 | $2,967,000 | +0.3% | 180,928 | 0.0% | 1.33% | +3.2% |
| Q2 2017 | $2,958,000 | +2.1% | 180,928 | 0.0% | 1.29% | -3.0% |
| Q1 2017 | $2,898,000 | +6.2% | 180,928 | 0.0% | 1.33% | -10.2% |
| Q4 2016 | $2,728,000 | +4.0% | 180,928 | +2.4% | 1.48% | +12.5% |
| Q3 2016 | $2,624,000 | +341.0% | 176,733 | +308.3% | 1.32% | +282.8% |
| Q2 2016 | $595,000 | -27.7% | 43,288 | -29.6% | 0.34% | -44.8% |
| Q1 2016 | $823,000 | -19.5% | 61,511 | -19.6% | 0.62% | -34.0% |
| Q4 2015 | $1,022,000 | -18.0% | 76,511 | +4.7% | 0.94% | -55.2% |
| Q3 2014 | $1,246,000 | -3.3% | 73,111 | 0.0% | 2.11% | +5.7% |
| Q2 2014 | $1,289,000 | +96.5% | 73,111 | +101.9% | 1.99% | +104.3% |
| Q1 2014 | $656,000 | – | 36,208 | – | 0.98% | – |
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% |