GraniteShares Advisors LLC - ARES DYNAMIC CR ALLOCATION F ownership

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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GraniteShares Advisors LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q4 2022$2,219,624
+3.8%
191,512
+5.2%
1.83%
+5.6%
Q3 2022$2,139,000
-4.8%
182,105
-1.2%
1.74%
+5.2%
Q2 2022$2,248,000
-13.0%
184,277
+3.0%
1.65%
+17.8%
Q1 2022$2,584,000
-3.0%
178,969
+9.7%
1.40%
+13.7%
Q4 2021$2,663,000163,0931.23%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q1 2023
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 314,712$4,059,7901.33%
Virtus ETF Advisers LLC 50,839$655,8230.40%
Hennion & Walsh Asset Management, Inc. 338,558$4,367,3980.28%
Curated Wealth Partners LLC 89,349$1,152,6010.21%
SIT INVESTMENT ASSOCIATES INC 487,785$6,2920.17%
Camelot Portfolios, LLC 10,400$134,1600.13%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 75,413$972,8280.10%
E&G Advisors, LP 20,246$261,1730.10%
Foundations Investment Advisors, LLC 236,388$3,049,4030.09%
Capital Investment Advisors, LLC 257,324$3,319,4850.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders