ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 43 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $162,000 | -1.2% | 10,090 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $164,000 | -1.2% | 10,090 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $166,000 | +0.6% | 10,090 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $165,000 | 0.0% | 10,090 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $165,000 | +2.5% | 10,090 | +0.6% | 0.01% | -25.0% |
| Q1 2017 | $161,000 | +7.3% | 10,027 | +0.6% | 0.01% | +60.0% |
| Q4 2016 | $150,000 | +3.4% | 9,964 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $145,000 | +10.7% | 9,761 | +2.2% | 0.01% | 0.0% |
| Q2 2016 | $131,000 | +4.8% | 9,550 | +2.4% | 0.01% | 0.0% |
| Q1 2016 | $125,000 | +3.3% | 9,326 | +2.6% | 0.01% | +25.0% |
| Q4 2015 | $121,000 | -2.4% | 9,086 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $124,000 | -8.8% | 8,865 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $136,000 | -5.6% | 8,865 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $144,000 | -10.6% | 8,865 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $161,000 | -4.2% | 8,865 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $168,000 | -3.4% | 8,865 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $174,000 | 0.0% | 8,865 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $174,000 | +9.4% | 8,865 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $159,000 | – | 8,865 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 163,093 | $2,663,000 | 1.23% |
| Shaker Financial Services, LLC | 188,779 | $3,083,000 | 1.09% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 739,612 | $12,078,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 218,927 | $3,575,000 | 0.18% |
| GUGGENHEIM CAPITAL LLC | 1,391,060 | $22,716,000 | 0.12% |
| Global Retirement Partners, LLC | 8,542 | $139,000 | 0.11% |
| Advisors Asset Management, Inc. | 428,477 | $6,997,000 | 0.10% |
| Capital Investment Advisors, LLC | 186,090 | $3,039,000 | 0.09% |
| 9258 Wealth Management, LLC | 23,920 | $391,000 | 0.09% |