ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 43 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,600,576 | +5.1% | 201,595 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $2,474,372 | -20.9% | 200,679 | -23.2% | 0.00% | 0.0% |
| Q1 2023 | $3,129,114 | -1.7% | 261,413 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $3,183,148 | -11.9% | 274,646 | -10.7% | 0.00% | -50.0% |
| Q3 2022 | $3,613,000 | -9.6% | 307,440 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $3,997,000 | -17.8% | 327,631 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $4,863,000 | -21.6% | 336,783 | -11.4% | 0.00% | 0.0% |
| Q4 2021 | $6,205,000 | -6.3% | 380,000 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $6,620,000 | -5.2% | 408,875 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $6,982,000 | -4.6% | 431,766 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $7,319,000 | -38.0% | 486,925 | -41.0% | 0.00% | -50.0% |
| Q4 2020 | $11,801,000 | +4.9% | 825,777 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $11,249,000 | +5.8% | 887,143 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $10,635,000 | +4.4% | 891,415 | -5.6% | 0.00% | -20.0% |
| Q1 2020 | $10,187,000 | -30.1% | 944,069 | -0.5% | 0.01% | 0.0% |
| Q4 2019 | $14,571,000 | +1.7% | 949,259 | -1.3% | 0.01% | -16.7% |
| Q3 2019 | $14,330,000 | -3.8% | 961,687 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $14,891,000 | +2.8% | 984,243 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $14,487,000 | +13.0% | 976,218 | +5.1% | 0.01% | 0.0% |
| Q4 2018 | $12,816,000 | -7.7% | 928,699 | +3.9% | 0.01% | 0.0% |
| Q3 2018 | $13,878,000 | -1.1% | 893,641 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $14,039,000 | -0.7% | 872,525 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $14,138,000 | +2.5% | 870,559 | +3.6% | 0.01% | 0.0% |
| Q4 2017 | $13,799,000 | +0.2% | 840,396 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $13,772,000 | -2.5% | 839,735 | -2.8% | 0.01% | -14.3% |
| Q2 2017 | $14,125,000 | +0.0% | 863,927 | -2.0% | 0.01% | -12.5% |
| Q1 2017 | $14,124,000 | -19.6% | 881,650 | -24.4% | 0.01% | -20.0% |
| Q4 2016 | $17,576,000 | -1.9% | 1,165,531 | -3.4% | 0.01% | -9.1% |
| Q3 2016 | $17,922,000 | +9.9% | 1,206,846 | +1.8% | 0.01% | +10.0% |
| Q2 2016 | $16,307,000 | +11.0% | 1,185,997 | +8.0% | 0.01% | 0.0% |
| Q1 2016 | $14,696,000 | +5.4% | 1,098,362 | +5.2% | 0.01% | +11.1% |
| Q4 2015 | $13,947,000 | -19.9% | 1,043,897 | -16.3% | 0.01% | -25.0% |
| Q3 2015 | $17,419,000 | -7.4% | 1,246,881 | +1.6% | 0.01% | -7.7% |
| Q2 2015 | $18,808,000 | -1.8% | 1,226,857 | +4.2% | 0.01% | 0.0% |
| Q1 2015 | $19,145,000 | +11.4% | 1,177,441 | +8.4% | 0.01% | +8.3% |
| Q4 2014 | $17,184,000 | – | 1,086,237 | – | 0.01% | – |
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% |