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 2022 | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -25.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 242 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -70.0% | 242 | -63.2% | 0.00% | -75.0% |
| Q4 2019 | $10,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 657 | +0.2% | 0.00% | -20.0% |
| Q1 2019 | $10,000 | +66.7% | 656 | +61.6% | 0.01% | +25.0% |
| Q4 2018 | $6,000 | -40.0% | 406 | -36.5% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | +66.7% | 639 | +63.0% | 0.01% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 392 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $6,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 392 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $6,000 | 0.0% | 392 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $6,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,000 | +50.0% | 392 | +62.0% | 0.01% | +20.0% |
| Q4 2016 | $4,000 | – | 242 | – | 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% |