ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 51 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,059,790 | -3.3% | 314,712 | -7.6% | 1.33% | +2.6% |
| Q2 2023 | $4,197,340 | +2.3% | 340,417 | -0.7% | 1.29% | +4.4% |
| Q1 2023 | $4,102,686 | +3.8% | 342,747 | +3.1% | 1.24% | +26.4% |
| Q4 2022 | $3,954,374 | +10.6% | 332,300 | +10.8% | 0.98% | +1.6% |
| Q3 2022 | $3,575,000 | +18.8% | 299,908 | +21.6% | 0.97% | +23.4% |
| Q2 2022 | $3,009,000 | +291.8% | 246,648 | +316.4% | 0.78% | +291.5% |
| Q1 2022 | $768,000 | – | 59,234 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |