ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. 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% | – |
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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% |