ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 55 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |