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 53 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2020. 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 Q1 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 206,160$3,165,0001.45%
Matisse Capital 106,596$1,636,0001.16%
ROBINSON CAPITAL MANAGEMENT, LLC 102,073$1,567,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 578,556$8,881,0000.53%
9258 Wealth Management, LLC 41,613$639,0000.23%
SIT INVESTMENT ASSOCIATES INC 405,614$6,226,0000.18%
Advisors Asset Management, Inc. 547,998$8,412,0000.15%
E&G Advisors, LP 23,900$367,0000.14%
Capital Investment Advisors, LLC 169,465$2,601,0000.13%
Lindbrook Capital, LLC 22,229$341,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders