ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 65 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,838,331 | +15.3% | 142,506 | +10.2% | 0.00% | – |
| Q2 2023 | $1,593,785 | +12.4% | 129,261 | +9.1% | 0.00% | – |
| Q1 2023 | $1,417,940 | -1.8% | 118,458 | -4.9% | 0.00% | – |
| Q4 2022 | $1,443,198 | -2.3% | 124,521 | -1.0% | 0.00% | – |
| Q3 2022 | $1,477,000 | -3.1% | 125,747 | +0.7% | 0.00% | – |
| Q2 2022 | $1,524,000 | -18.4% | 124,864 | -3.4% | 0.00% | – |
| Q1 2022 | $1,868,000 | -8.3% | 129,307 | +3.6% | 0.00% | – |
| Q4 2021 | $2,038,000 | +2.3% | 124,837 | +1.4% | 0.00% | – |
| Q3 2021 | $1,993,000 | -0.2% | 123,128 | -0.3% | 0.00% | – |
| Q2 2021 | $1,997,000 | -9.9% | 123,503 | -16.2% | 0.00% | – |
| Q1 2021 | $2,217,000 | +0.3% | 147,451 | -4.7% | 0.00% | – |
| Q4 2020 | $2,210,000 | +12.8% | 154,701 | +0.1% | 0.00% | – |
| Q3 2020 | $1,960,000 | +4.2% | 154,605 | -1.9% | 0.00% | – |
| Q2 2020 | $1,881,000 | -33.3% | 157,598 | -39.7% | 0.00% | -100.0% |
| Q1 2020 | $2,821,000 | -39.2% | 261,398 | -13.6% | 0.00% | 0.0% |
| Q4 2019 | $4,643,000 | -20.7% | 302,497 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $5,857,000 | -1.5% | 393,080 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,947,000 | -9.8% | 393,071 | -11.5% | 0.00% | 0.0% |
| Q1 2019 | $6,590,000 | +6.1% | 444,088 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $6,209,000 | -10.4% | 449,943 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $6,928,000 | +4.5% | 446,057 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $6,631,000 | +1.7% | 412,149 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $6,517,000 | -2.5% | 401,279 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $6,683,000 | +52.0% | 406,976 | +51.7% | 0.00% | 0.0% |
| Q3 2017 | $4,398,000 | +4.1% | 268,219 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $4,224,000 | +16.6% | 258,357 | +14.2% | 0.00% | 0.0% |
| Q1 2017 | $3,624,000 | +75.6% | 226,233 | +65.2% | 0.00% | – |
| Q4 2016 | $2,064,000 | +11.0% | 136,925 | +9.4% | 0.00% | – |
| Q3 2016 | $1,859,000 | +40.8% | 125,156 | +30.4% | 0.00% | – |
| Q2 2016 | $1,320,000 | -4.7% | 95,964 | -7.3% | 0.00% | – |
| Q1 2016 | $1,385,000 | +4.8% | 103,517 | +4.6% | 0.00% | – |
| Q4 2015 | $1,322,000 | -17.5% | 98,952 | -13.8% | 0.00% | – |
| Q3 2015 | $1,603,000 | +53.0% | 114,778 | +67.8% | 0.00% | – |
| Q2 2015 | $1,048,000 | -22.0% | 68,399 | -17.3% | 0.00% | – |
| Q1 2015 | $1,344,000 | +28.0% | 82,675 | +24.6% | 0.00% | – |
| Q4 2014 | $1,050,000 | -39.4% | 66,376 | -34.8% | 0.00% | -100.0% |
| Q3 2014 | $1,734,000 | +14.2% | 101,776 | +22.0% | 0.00% | – |
| Q2 2014 | $1,519,000 | -6.2% | 83,397 | -6.7% | 0.00% | -100.0% |
| Q1 2014 | $1,619,000 | +2.5% | 89,347 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $1,579,000 | +55.1% | 87,849 | +56.2% | 0.00% | – |
| Q3 2013 | $1,018,000 | -31.9% | 56,226 | -29.3% | 0.00% | -100.0% |
| Q2 2013 | $1,494,000 | – | 79,522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |