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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,940,606 | +54.0% | 150,435 | +47.2% | 0.00% | +50.0% |
| Q2 2023 | $1,260,073 | -0.0% | 102,196 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $1,260,420 | +4.7% | 105,299 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $1,204,000 | -3.4% | 103,900 | -2.1% | 0.00% | -33.3% |
| Q3 2022 | $1,247,000 | -0.7% | 106,111 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,256,000 | -20.5% | 102,879 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $1,580,000 | -9.3% | 109,410 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,742,000 | -0.4% | 106,633 | -1.3% | 0.00% | -25.0% |
| Q3 2021 | $1,749,000 | +0.5% | 108,018 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,741,000 | +31.7% | 107,721 | +22.5% | 0.00% | +33.3% |
| Q1 2021 | $1,322,000 | +5.0% | 87,920 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,259,000 | +5.9% | 88,154 | -6.0% | 0.00% | -25.0% |
| Q3 2020 | $1,189,000 | +5.0% | 93,733 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $1,132,000 | -24.1% | 94,798 | -31.4% | 0.00% | -33.3% |
| Q1 2020 | $1,492,000 | – | 138,191 | – | 0.01% | – |
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% |