Crescent Capital Consulting, LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 55 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Crescent Capital Consulting, LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q4 2021$24,0000.0%1,5000.0%0.00%0.0%
Q3 2021$24,0000.0%1,5000.0%0.00%0.0%
Q2 2021$24,000
+4.3%
1,5000.0%0.00%
-20.0%
Q1 2021$23,000
+9.5%
1,5000.0%0.01%0.0%
Q4 2020$21,0001,5000.01%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q4 2021
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 163,093$2,663,0001.23%
Shaker Financial Services, LLC 188,779$3,083,0001.09%
Curated Wealth Partners LLC 85,639$1,398,0000.45%
SIT INVESTMENT ASSOCIATES INC 739,612$12,078,0000.28%
Hennion & Walsh Asset Management, Inc. 218,927$3,575,0000.18%
GUGGENHEIM CAPITAL LLC 1,391,060$22,716,0000.12%
Global Retirement Partners, LLC 8,542$139,0000.11%
Advisors Asset Management, Inc. 428,477$6,997,0000.10%
Capital Investment Advisors, LLC 186,090$3,039,0000.09%
9258 Wealth Management, LLC 23,920$391,0000.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders