Corient Private Wealth 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
Corient Private Wealth LLC ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2023$269,707
+3.8%
20,907
-0.8%
0.00%0.0%
Q2 2023$259,744
-2.2%
21,066
-5.0%
0.00%0.0%
Q1 2023$265,471
+3.3%
22,1780.0%0.00%0.0%
Q4 2022$257,04322,1780.00%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q1 2023
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 182,105$2,139,0001.74%
Shaker Financial Services, LLC 243,011$2,855,0001.41%
Vivaldi Capital Management LP 299,908$3,575,0000.97%
Matisse Capital 60,105$706,0000.90%
Curated Wealth Partners LLC 85,639$1,006,0000.30%
SIT INVESTMENT ASSOCIATES INC 732,464$8,606,0000.26%
Hennion & Walsh Asset Management, Inc. 316,282$3,716,0000.24%
Logan Stone Capital, LLC 30,113$354,0000.23%
GUGGENHEIM CAPITAL LLC 1,140,873$13,405,0000.12%
Camelot Portfolios, LLC 10,400$122,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders