ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 59 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,150 | +4.6% | 3,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $43,155 | +3.0% | 3,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $41,895 | +102082.9% | 3,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $41 | -99.9% | 3,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $41,000 | -4.7% | 3,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $43,000 | -15.7% | 3,500 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $51,000 | -10.5% | 3,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $57,000 | 0.0% | 3,500 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $57,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $57,000 | +7.5% | 3,500 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $53,000 | – | 3,500 | – | 0.00% | – |
Download |
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% |