ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,910 | -56.0% | 204,499 | -57.5% | 0.07% | -58.6% |
Q4 2023 | $6,608 | +5.0% | 480,612 | -1.5% | 0.16% | -6.4% |
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 | 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% |