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
| 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 286,583 | $4,322,000 | 2.56% |
| MARINER INVESTMENT GROUP LLC | 252,000 | $3,800,000 | 2.04% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 180,928 | $2,728,000 | 1.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 850,414 | $12,824,000 | 0.84% |
| DOLIVER ADVISORS, LP | 21,378 | $322,000 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 183,827 | $2,774,000 | 0.22% |
| B. Riley Financial, Inc. | 15,661 | $236,000 | 0.16% |
| Laurion Capital Management LP | 645,666 | $9,737,000 | 0.09% |
| Curi RMB Capital, LLC | 90,876 | $1,370,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | $302,000 | 0.07% |