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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,218 | +5.5% | 13,118 | +0.8% | 0.03% | +10.0% |
| Q2 2023 | $160,470 | -5.1% | 13,015 | -7.9% | 0.03% | -11.8% |
| Q1 2023 | $169,107 | -10.2% | 14,128 | -13.0% | 0.03% | -17.1% |
| Q4 2022 | $188,309 | -24.4% | 16,248 | -23.2% | 0.04% | -35.9% |
| Q3 2022 | $249,000 | -9.1% | 21,169 | -5.8% | 0.06% | -8.6% |
| Q2 2022 | $274,000 | -21.0% | 22,483 | -6.3% | 0.07% | -12.5% |
| Q1 2022 | $347,000 | -11.3% | 23,998 | +0.3% | 0.08% | -11.1% |
| Q4 2021 | $391,000 | +1.3% | 23,920 | +0.4% | 0.09% | -12.6% |
| Q3 2021 | $386,000 | +0.5% | 23,828 | +0.4% | 0.10% | 0.0% |
| Q2 2021 | $384,000 | +2.4% | 23,739 | -4.8% | 0.10% | -8.8% |
| Q1 2021 | $375,000 | +5.3% | 24,925 | +0.1% | 0.11% | -2.6% |
| Q4 2020 | $356,000 | -17.6% | 24,902 | -28.3% | 0.12% | -28.8% |
| Q3 2020 | $432,000 | -5.3% | 34,729 | -9.2% | 0.16% | -11.9% |
| Q2 2020 | $456,000 | +8.8% | 38,261 | -3.7% | 0.18% | +0.5% |
| Q1 2020 | $419,000 | -34.4% | 39,738 | -4.5% | 0.18% | -21.4% |
| Q4 2019 | $639,000 | -2.9% | 41,613 | -5.7% | 0.23% | -54.4% |
| Q3 2019 | $658,000 | -1.6% | 44,128 | -0.1% | 0.51% | -4.8% |
| Q2 2019 | $669,000 | -0.3% | 44,193 | -2.2% | 0.54% | -5.4% |
| Q1 2019 | $671,000 | +6.5% | 45,205 | -1.0% | 0.57% | -6.2% |
| Q4 2018 | $630,000 | – | 45,644 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
| Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
| Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
| Matisse Capital | 60,105 | $706,000 | 0.90% |
| Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
| Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
| Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
| GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
| Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |