ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 47 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $506,405 | +3.0% | 41,071 | 0.0% | 0.31% | -0.9% |
| Q1 2023 | $491,620 | -29.5% | 41,071 | -65.8% | 0.32% | -48.8% |
| Q4 2022 | $697,314 | -1.2% | 120,210 | +100.0% | 0.62% | -30.8% |
| Q3 2022 | $706,000 | -56.5% | 60,105 | -44.3% | 0.90% | +282.5% |
| Q1 2021 | $1,622,000 | +110.4% | 108,000 | +100.0% | 0.23% | -2.1% |
| Q4 2020 | $771,000 | -38.0% | 54,000 | -45.0% | 0.24% | -52.0% |
| Q3 2020 | $1,244,000 | -70.0% | 98,104 | -71.8% | 0.50% | -63.9% |
| Q2 2020 | $4,150,000 | +1.6% | 347,896 | -8.1% | 1.38% | -14.2% |
| Q1 2020 | $4,086,000 | +149.8% | 378,666 | +255.2% | 1.61% | +38.7% |
| Q4 2019 | $1,636,000 | +570.5% | 106,596 | +550.0% | 1.16% | +286.3% |
| Q3 2019 | $244,000 | -1.6% | 16,400 | 0.0% | 0.30% | -5.1% |
| Q2 2019 | $248,000 | +2.1% | 16,400 | 0.0% | 0.32% | +7.8% |
| Q1 2019 | $243,000 | -86.4% | 16,400 | -86.3% | 0.29% | -69.3% |
| Q3 2016 | $1,784,000 | +457.5% | 120,112 | +416.7% | 0.95% | +451.4% |
| Q2 2016 | $320,000 | +2.9% | 23,246 | 0.0% | 0.17% | +5.5% |
| Q1 2016 | $311,000 | 0.0% | 23,246 | 0.0% | 0.16% | +5.1% |
| Q4 2015 | $311,000 | – | 23,246 | – | 0.16% | – |
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% |