ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |