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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,601 | +6.0% | 89,349 | +1.3% | 0.21% | -0.5% |
| Q2 2023 | $1,087,062 | +6.0% | 88,164 | +2.9% | 0.21% | -8.7% |
| Q1 2023 | $1,025,100 | +3.3% | 85,639 | 0.0% | 0.23% | -4.1% |
| Q4 2022 | $992,556 | -1.3% | 85,639 | 0.0% | 0.24% | -18.3% |
| Q3 2022 | $1,006,000 | -3.6% | 85,639 | 0.0% | 0.30% | -3.9% |
| Q2 2022 | $1,044,000 | -25.3% | 85,639 | 0.0% | 0.31% | -35.2% |
| Q1 2022 | $1,398,000 | 0.0% | 85,639 | 0.0% | 0.47% | +4.9% |
| Q4 2021 | $1,398,000 | +0.9% | 85,639 | 0.0% | 0.45% | -41.6% |
| Q3 2021 | $1,386,000 | +0.1% | 85,639 | 0.0% | 0.77% | +2.7% |
| Q2 2021 | $1,385,000 | +7.6% | 85,639 | 0.0% | 0.75% | -4.7% |
| Q1 2021 | $1,287,000 | +5.1% | 85,639 | 0.0% | 0.79% | -0.3% |
| Q4 2020 | $1,224,000 | – | 85,639 | – | 0.79% | – |
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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% |