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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $80,000 | – | 5,442 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 178,969 | $2,584,000 | 1.40% |
Shaker Financial Services, LLC | 206,575 | $2,983,000 | 1.12% |
Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.47% |
SIT INVESTMENT ASSOCIATES INC | 701,637 | $10,132,000 | 0.27% |
Vivaldi Capital Management LP | 59,234 | $768,000 | 0.20% |
Hennion & Walsh Asset Management, Inc. | 236,422 | $3,414,000 | 0.18% |
MAGNOLIA CAPITAL ADVISORS LLC | 19,794 | $286,000 | 0.11% |
GUGGENHEIM CAPITAL LLC | 1,273,926 | $18,395,000 | 0.11% |
Advisors Asset Management, Inc. | 404,542 | $5,842,000 | 0.09% |
E&G Advisors, LP | 21,146 | $305,000 | 0.08% |