Relative Value Partners Group, LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 40 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q4 2017$1,040,000
+17.6%
63,313
+17.5%
0.12%
+12.7%
Q3 2017$884,000
-1.4%
53,878
-1.8%
0.10%
-2.9%
Q2 2017$897,000
-21.3%
54,847
-23.6%
0.10%
-24.5%
Q1 2017$1,140,000
+160.9%
71,769
+147.4%
0.14%
+148.2%
Q4 2016$437,00029,0100.06%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q1 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 206,160$3,165,0001.45%
Matisse Capital 106,596$1,636,0001.16%
ROBINSON CAPITAL MANAGEMENT, LLC 102,073$1,567,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 578,556$8,881,0000.53%
9258 Wealth Management, LLC 41,613$639,0000.23%
SIT INVESTMENT ASSOCIATES INC 405,614$6,226,0000.18%
Advisors Asset Management, Inc. 547,998$8,412,0000.15%
E&G Advisors, LP 23,900$367,0000.14%
Capital Investment Advisors, LLC 169,465$2,601,0000.13%
Lindbrook Capital, LLC 22,229$341,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders