ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,464,902 | +35.4% | 733,714 | +29.4% | 0.00% | +50.0% |
| Q2 2023 | $6,988,873 | -9.9% | 566,820 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $7,753,393 | +60.9% | 647,734 | +55.7% | 0.00% | +100.0% |
| Q4 2022 | $4,820,159 | -28.9% | 415,890 | -27.9% | 0.00% | -50.0% |
| Q3 2022 | $6,778,000 | -13.7% | 576,914 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $7,851,000 | -13.7% | 643,572 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $9,093,000 | -19.1% | 629,766 | -8.5% | 0.00% | -33.3% |
| Q4 2021 | $11,242,000 | +9.4% | 688,419 | +8.5% | 0.00% | +50.0% |
| Q3 2021 | $10,272,000 | +11.6% | 634,452 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $9,208,000 | +31.0% | 569,472 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $7,031,000 | +16.8% | 467,816 | +11.0% | 0.00% | +100.0% |
| Q4 2020 | $6,021,000 | -15.8% | 421,375 | -25.3% | 0.00% | -50.0% |
| Q3 2020 | $7,148,000 | +19.7% | 563,713 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $5,970,000 | +15.5% | 500,469 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $5,171,000 | -24.5% | 479,278 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $6,853,000 | -1.5% | 446,412 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $6,957,000 | +1.3% | 466,871 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $6,870,000 | +15.2% | 454,058 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $5,964,000 | +13.9% | 401,883 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $5,238,000 | -23.9% | 379,554 | -14.4% | 0.00% | 0.0% |
| Q3 2018 | $6,887,000 | -17.5% | 443,456 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $8,351,000 | -3.8% | 519,010 | -2.9% | 0.00% | -33.3% |
| Q1 2018 | $8,682,000 | -16.0% | 534,589 | -15.1% | 0.00% | 0.0% |
| Q4 2017 | $10,341,000 | +8.0% | 629,764 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $9,573,000 | +20.4% | 583,744 | +20.0% | 0.00% | 0.0% |
| Q2 2017 | $7,953,000 | +51.7% | 486,433 | +48.7% | 0.00% | +50.0% |
| Q1 2017 | $5,241,000 | +525.4% | 327,083 | +489.0% | 0.00% | – |
| Q4 2016 | $838,000 | +13.9% | 55,533 | +11.9% | 0.00% | – |
| Q3 2016 | $736,000 | +156.4% | 49,619 | +137.3% | 0.00% | – |
| Q2 2016 | $287,000 | +1.4% | 20,909 | -1.2% | 0.00% | – |
| Q1 2016 | $283,000 | -13.5% | 21,160 | -13.7% | 0.00% | – |
| Q4 2015 | $327,000 | -27.7% | 24,512 | -24.3% | 0.00% | – |
| Q3 2015 | $452,000 | +94.8% | 32,361 | +113.3% | 0.00% | – |
| Q2 2015 | $232,000 | -51.9% | 15,174 | -48.7% | 0.00% | – |
| Q1 2015 | $482,000 | +14.5% | 29,602 | +11.4% | 0.00% | – |
| Q4 2014 | $421,000 | -3.0% | 26,581 | +4.6% | 0.00% | – |
| Q3 2014 | $434,000 | +51.2% | 25,417 | +61.7% | 0.00% | – |
| Q2 2014 | $287,000 | -37.2% | 15,714 | -37.7% | 0.00% | – |
| Q1 2014 | $457,000 | +1.6% | 25,211 | +0.7% | 0.00% | – |
| Q4 2013 | $450,000 | +30.4% | 25,035 | +31.5% | 0.00% | – |
| Q3 2013 | $345,000 | +2.4% | 19,034 | +6.3% | 0.00% | – |
| Q2 2013 | $337,000 | – | 17,909 | – | 0.00% | – |
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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% |