ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $179,000 | +0.6% | 10,707 | 0.0% | 0.00% | – |
| Q2 2021 | $178,000 | -52.5% | 10,707 | -56.2% | 0.00% | – |
| Q4 2019 | $375,000 | +3.0% | 24,457 | 0.0% | 0.00% | – |
| Q3 2019 | $364,000 | -1.6% | 24,457 | 0.0% | 0.00% | – |
| Q2 2019 | $370,000 | +1.9% | 24,457 | 0.0% | 0.00% | – |
| Q1 2019 | $363,000 | +7.4% | 24,457 | 0.0% | 0.00% | – |
| Q4 2018 | $338,000 | -11.1% | 24,457 | 0.0% | 0.00% | – |
| Q3 2018 | $380,000 | -3.6% | 24,457 | 0.0% | 0.00% | – |
| Q2 2018 | $394,000 | -0.8% | 24,457 | 0.0% | 0.00% | – |
| Q1 2018 | $397,000 | -1.2% | 24,457 | 0.0% | 0.00% | – |
| Q4 2017 | $402,000 | +0.2% | 24,457 | 0.0% | 0.00% | – |
| Q3 2017 | $401,000 | -15.0% | 24,457 | -12.2% | 0.00% | – |
| Q3 2014 | $472,000 | -4.1% | 27,868 | +1.9% | 0.00% | -100.0% |
| Q2 2014 | $492,000 | -7.2% | 27,338 | -7.3% | 0.00% | 0.0% |
| Q1 2014 | $530,000 | +37.7% | 29,504 | +29.9% | 0.00% | – |
| Q4 2013 | $385,000 | +2.7% | 22,711 | +9.0% | 0.00% | – |
| Q3 2013 | $375,000 | -18.1% | 20,841 | -14.5% | 0.00% | -100.0% |
| Q2 2013 | $458,000 | – | 24,379 | – | 0.00% | – |
Download | ||||||
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% |