ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 66 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,622 | +4.6% | 21,211 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $261,532 | +3.0% | 21,211 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $253,896 | +3.3% | 21,211 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $245,835 | -1.3% | 21,211 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $249,000 | -3.9% | 21,211 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $259,000 | -15.4% | 21,211 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $306,000 | -11.6% | 21,211 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $346,000 | +114.9% | 21,211 | +98.1% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | – | 10,707 | – | 0.00% | – |
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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% |