ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 38 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,372,000 | -37.7% | 401,529 | -37.8% | 1.50% | -39.7% |
| Q4 2015 | $8,626,000 | +21.8% | 645,681 | +27.4% | 2.49% | +36.4% |
| Q3 2015 | $7,080,000 | +61.2% | 506,809 | +76.9% | 1.82% | +1.0% |
| Q2 2015 | $4,391,000 | +21.3% | 286,435 | +28.5% | 1.80% | +4.9% |
| Q1 2015 | $3,620,000 | +2.6% | 222,926 | 0.0% | 1.72% | -3.2% |
| Q4 2014 | $3,527,000 | +87.5% | 222,926 | +113.1% | 1.78% | -22.8% |
| Q4 2013 | $1,881,000 | – | 104,601 | – | 2.30% | – |
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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% |