ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2021. 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% | – |
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% |