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 ↓
Shaker Financial Services, LLC 286,583$4,322,0002.56%
MARINER INVESTMENT GROUP LLC 252,000$3,800,0002.04%
ROBINSON CAPITAL MANAGEMENT, LLC 180,928$2,728,0001.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 850,414$12,824,0000.84%
DOLIVER ADVISORS, LP 21,378$322,0000.27%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 183,827$2,774,0000.22%
B. Riley Financial, Inc. 15,661$236,0000.16%
Laurion Capital Management LP 645,666$9,737,0000.09%
Curi RMB Capital, LLC 90,876$1,370,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 20,000$302,0000.07%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders