FNY Investment Advisers, LLC - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 57 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2021$59,000
-47.8%
3,700
-47.1%
0.03%
-40.0%
Q2 2021$113,000
-29.4%
7,000
-34.6%
0.04%
-25.0%
Q1 2021$160,000
+33.3%
10,699
+27.4%
0.06%
+81.8%
Q4 2020$120,000
-67.8%
8,399
-65.5%
0.03%
-71.6%
Q4 2019$373,000
+578.2%
24,324
+556.2%
0.12%
+582.4%
Q3 2019$55,000
-31.2%
3,707
-31.9%
0.02%
-37.0%
Q1 2019$80,0005,4420.03%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q3 2019
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 163,093$2,663,0001.23%
Shaker Financial Services, LLC 188,779$3,083,0001.09%
Curated Wealth Partners LLC 85,639$1,398,0000.45%
SIT INVESTMENT ASSOCIATES INC 739,612$12,078,0000.28%
Hennion & Walsh Asset Management, Inc. 218,927$3,575,0000.18%
GUGGENHEIM CAPITAL LLC 1,391,060$22,716,0000.12%
Global Retirement Partners, LLC 8,542$139,0000.11%
Advisors Asset Management, Inc. 428,477$6,997,0000.10%
Capital Investment Advisors, LLC 186,090$3,039,0000.09%
9258 Wealth Management, LLC 23,920$391,0000.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders