ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |