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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $332,032 | -13.2% | 22,299 | -17.0% | 0.01% | -16.7% |
| Q1 2024 | $382,417 | +3.3% | 26,874 | -0.2% | 0.01% | 0.0% |
| Q4 2023 | $370,205 | -4.9% | 26,924 | -10.8% | 0.01% | -14.3% |
| Q3 2023 | $389,258 | -1.5% | 30,175 | -5.9% | 0.01% | 0.0% |
| Q2 2023 | $395,371 | +100503.3% | 32,066 | -2.3% | 0.01% | -12.5% |
| Q1 2023 | $393 | +3.1% | 32,831 | -0.1% | 0.01% | -20.0% |
| Q4 2022 | $381 | -99.9% | 32,859 | -0.6% | 0.01% | -16.7% |
| Q3 2022 | $389,000 | +20.1% | 33,070 | +24.6% | 0.01% | +20.0% |
| Q2 2022 | $324,000 | -19.4% | 26,541 | -2.0% | 0.01% | -85.3% |
| Q1 2019 | $402,000 | +23.3% | 27,077 | +14.7% | 0.07% | -23.6% |
| Q4 2018 | $326,000 | +53.1% | 23,616 | +74.2% | 0.09% | +39.1% |
| Q3 2018 | $213,000 | +31.5% | 13,555 | +35.0% | 0.06% | +16.4% |
| Q2 2018 | $162,000 | – | 10,039 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |