ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 53 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,292 | +4.6% | 487,785 | 0.0% | 0.17% | +10.2% |
| Q2 2023 | $6,014 | -14.3% | 487,785 | -16.8% | 0.16% | -17.8% |
| Q1 2023 | $7,014 | -11.5% | 585,982 | -14.3% | 0.19% | -14.0% |
| Q4 2022 | $7,924 | -99.9% | 683,716 | -6.7% | 0.22% | -13.6% |
| Q3 2022 | $8,606,000 | +1.5% | 732,464 | +5.4% | 0.26% | -0.4% |
| Q2 2022 | $8,477,000 | -16.3% | 694,808 | -1.0% | 0.26% | -5.5% |
| Q1 2022 | $10,132,000 | -16.1% | 701,637 | -5.1% | 0.27% | -3.9% |
| Q4 2021 | $12,078,000 | +17.9% | 739,612 | +16.9% | 0.28% | +7.2% |
| Q3 2021 | $10,241,000 | -9.2% | 632,560 | -9.3% | 0.26% | -5.0% |
| Q2 2021 | $11,273,000 | +6.6% | 697,126 | -0.9% | 0.28% | +0.7% |
| Q1 2021 | $10,572,000 | +7.3% | 703,364 | +2.0% | 0.28% | +3.7% |
| Q4 2020 | $9,852,000 | -16.1% | 689,449 | -20.6% | 0.27% | +50.8% |
| Q3 2020 | $11,749,000 | +98.3% | 868,447 | +74.9% | 0.18% | -4.8% |
| Q2 2020 | $5,925,000 | -7.7% | 496,674 | -16.5% | 0.19% | -23.5% |
| Q1 2020 | $6,417,000 | +3.1% | 594,699 | +46.6% | 0.24% | +37.3% |
| Q4 2019 | $6,226,000 | +25.9% | 405,614 | +22.2% | 0.18% | +16.4% |
| Q3 2019 | $4,945,000 | +52.9% | 331,892 | +55.3% | 0.15% | +52.0% |
| Q2 2019 | $3,234,000 | +135.4% | 213,741 | +130.9% | 0.10% | +132.6% |
| Q1 2019 | $1,374,000 | +397.8% | 92,564 | +362.8% | 0.04% | +377.8% |
| Q4 2018 | $276,000 | -66.3% | 20,000 | -60.0% | 0.01% | -55.0% |
| Q3 2017 | $820,000 | -56.6% | 50,000 | -60.1% | 0.02% | -60.0% |
| Q4 2016 | $1,890,000 | – | 125,348 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |