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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,367,398 | +100046.7% | 338,558 | -4.3% | 0.28% | +7.3% |
| Q2 2023 | $4,361 | -5.5% | 353,728 | -8.2% | 0.26% | -8.5% |
| Q1 2023 | $4,614 | +15.1% | 385,431 | +11.4% | 0.28% | +14.1% |
| Q4 2022 | $4,010 | -99.9% | 345,989 | +9.4% | 0.25% | +1.6% |
| Q3 2022 | $3,716,000 | +10.2% | 316,282 | +14.4% | 0.24% | +16.7% |
| Q2 2022 | $3,373,000 | -1.2% | 276,495 | +16.9% | 0.21% | +15.5% |
| Q1 2022 | $3,414,000 | -4.5% | 236,422 | +8.0% | 0.18% | +2.8% |
| Q4 2021 | $3,575,000 | -6.3% | 218,927 | -7.2% | 0.18% | -12.4% |
| Q3 2021 | $3,817,000 | +3.6% | 235,786 | +3.4% | 0.20% | +2.0% |
| Q2 2021 | $3,686,000 | +25.2% | 227,961 | +16.4% | 0.20% | +11.3% |
| Q1 2021 | $2,943,000 | – | 195,834 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |