ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 64 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $45,000 | +4.7% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $43,000 | +330.0% | 3,000 | +269.0% | 0.01% | +266.7% |
| Q3 2020 | $10,000 | -91.3% | 813 | -91.6% | 0.00% | -91.2% |
| Q2 2020 | $115,000 | -3.4% | 9,634 | -12.4% | 0.03% | -24.4% |
| Q1 2020 | $119,000 | -65.1% | 11,000 | -50.5% | 0.04% | -62.2% |
| Q4 2019 | $341,000 | +8.9% | 22,229 | +5.9% | 0.12% | +0.8% |
| Q3 2019 | $313,000 | -1.3% | 21,000 | 0.0% | 0.12% | -3.3% |
| Q2 2019 | $317,000 | +12.8% | 21,000 | +10.5% | 0.12% | +8.9% |
| Q1 2019 | $281,000 | +353.2% | 19,000 | +322.2% | 0.11% | +261.3% |
| Q4 2018 | $62,000 | – | 4,500 | – | 0.03% | – |
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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% |