ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 54 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $108,000 | -29.9% | 10,019 | +0.1% | 0.02% | -18.2% |
| Q4 2019 | $154,000 | -1.9% | 10,007 | -4.8% | 0.02% | -4.3% |
| Q3 2019 | $157,000 | +0.6% | 10,516 | +1.9% | 0.02% | -4.2% |
| Q2 2019 | $156,000 | +2.0% | 10,318 | +0.1% | 0.02% | -4.0% |
| Q1 2019 | $153,000 | +7.7% | 10,308 | +0.1% | 0.02% | -7.4% |
| Q4 2018 | $142,000 | -13.9% | 10,297 | -3.0% | 0.03% | 0.0% |
| Q3 2018 | $165,000 | -3.5% | 10,610 | -0.2% | 0.03% | -10.0% |
| Q2 2018 | $171,000 | -9.5% | 10,633 | -8.6% | 0.03% | -37.5% |
| Q1 2018 | $189,000 | +3.8% | 11,633 | +4.9% | 0.05% | +14.3% |
| Q4 2017 | $182,000 | -16.1% | 11,092 | -16.1% | 0.04% | -23.6% |
| Q3 2017 | $217,000 | -10.0% | 13,228 | -10.4% | 0.06% | -14.1% |
| Q2 2017 | $241,000 | +2.1% | 14,764 | +0.4% | 0.06% | -4.5% |
| Q1 2017 | $236,000 | – | 14,704 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 206,160 | $3,165,000 | 1.45% |
| Matisse Capital | 106,596 | $1,636,000 | 1.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,073 | $1,567,000 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 578,556 | $8,881,000 | 0.53% |
| 9258 Wealth Management, LLC | 41,613 | $639,000 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 405,614 | $6,226,000 | 0.18% |
| Advisors Asset Management, Inc. | 547,998 | $8,412,000 | 0.15% |
| E&G Advisors, LP | 23,900 | $367,000 | 0.14% |
| Capital Investment Advisors, LLC | 169,465 | $2,601,000 | 0.13% |
| Lindbrook Capital, LLC | 22,229 | $341,000 | 0.12% |