ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 54 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |