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 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 180,928$2,967,0001.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 711,948$11,690,0000.95%
American Financial Network Advisory Services LLC 67,813$1,112,0000.48%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 285,107$4,673,0000.34%
Advisors Asset Management, Inc. 870,552$14,277,0000.24%
Capital Investment Advisors, LLC 132,905$2,180,0000.15%
Shaker Financial Services, LLC 14,200$233,0000.12%
DOLIVER ADVISORS, LP 13,940$229,0000.10%
Relative Value Partners Group, LLC 53,878$884,0000.10%
Ruggie Capital Group 9,250$152,0000.10%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders