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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |