ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 28 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $9,612,000 | +3823.3% | 600 | -95.6% | 0.00% | -98.3% |
Q1 2014 | $245,000 | +0.8% | 13,525 | 0.0% | 0.23% | +7.9% |
Q4 2013 | $243,000 | -2.4% | 13,525 | -1.5% | 0.22% | -21.0% |
Q3 2013 | $249,000 | +30.4% | 13,725 | +35.2% | 0.27% | +12.9% |
Q2 2013 | $191,000 | -4.5% | 10,150 | +1.5% | 0.24% | -31.9% |
Q1 2013 | $200,000 | – | 10,000 | – | 0.35% | – |
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% |