ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2023. 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 | 184,277 | $2,248,000 | 1.65% |
| Shaker Financial Services, LLC | 219,169 | $2,674,000 | 1.30% |
| Vivaldi Capital Management LP | 246,648 | $3,009,000 | 0.78% |
| Logan Stone Capital, LLC | 40,875 | $499,000 | 0.37% |
| Curated Wealth Partners LLC | 85,639 | $1,044,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 694,808 | $8,477,000 | 0.26% |
| OTA Financial Group L.P. | 36,989 | $451,000 | 0.22% |
| Hennion & Walsh Asset Management, Inc. | 276,495 | $3,373,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,201,577 | $14,659,000 | 0.12% |
| Advisors Asset Management, Inc. | 412,374 | $5,031,000 | 0.10% |