Patriot Financial Group Insurance Agency, LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 57 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Patriot Financial Group Insurance Agency, LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q2 2022$3,0000.0%2420.0%0.00%0.0%
Q1 2022$3,000
-25.0%
2420.0%0.00%0.0%
Q4 2021$4,0000.0%2420.0%0.00%0.0%
Q3 2021$4,0000.0%2420.0%0.00%0.0%
Q2 2021$4,0000.0%2420.0%0.00%0.0%
Q1 2021$4,000
+33.3%
2420.0%0.00%0.0%
Q4 2020$3,0000.0%2420.0%0.00%0.0%
Q3 2020$3,0000.0%2420.0%0.00%0.0%
Q2 2020$3,0000.0%2420.0%0.00%0.0%
Q1 2020$3,000
-70.0%
242
-63.2%
0.00%
-75.0%
Q4 2019$10,0000.0%6570.0%0.00%0.0%
Q3 2019$10,0000.0%6570.0%0.00%0.0%
Q2 2019$10,0000.0%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$6,0000.0%3920.0%0.01%
+50.0%
Q1 2018$6,0000.0%3920.0%0.00%0.0%
Q4 2017$6,0000.0%3920.0%0.00%
-20.0%
Q3 2017$6,0000.0%3920.0%0.01%
-16.7%
Q2 2017$6,0000.0%3920.0%0.01%0.0%
Q1 2017$6,000
+50.0%
392
+62.0%
0.01%
+20.0%
Q4 2016$4,0002420.01%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 286,583$4,322,0002.56%
MARINER INVESTMENT GROUP LLC 252,000$3,800,0002.04%
ROBINSON CAPITAL MANAGEMENT, LLC 180,928$2,728,0001.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 850,414$12,824,0000.84%
DOLIVER ADVISORS, LP 21,378$322,0000.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 183,827$2,774,0000.22%
B. Riley Financial, Inc. 15,661$236,0000.16%
Laurion Capital Management LP 645,666$9,737,0000.09%
Curi RMB Capital, LLC 90,876$1,370,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 20,000$302,0000.07%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders