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 | $1,361,956 | -1.5% | 105,578 | -5.9% | 0.03% | 0.0% |
| Q2 2023 | $1,383,352 | +10.7% | 112,194 | +7.4% | 0.03% | +3.7% |
| Q1 2023 | $1,250,135 | +8.5% | 104,439 | +5.1% | 0.03% | +3.8% |
| Q4 2022 | $1,151,687 | +7.6% | 99,369 | +9.1% | 0.03% | +4.0% |
| Q3 2022 | $1,070,000 | +3.1% | 91,083 | +7.1% | 0.02% | +13.6% |
| Q2 2022 | $1,038,000 | -12.5% | 85,073 | +3.6% | 0.02% | +4.8% |
| Q1 2022 | $1,186,000 | +3.4% | 82,148 | +16.9% | 0.02% | +5.0% |
| Q4 2021 | $1,147,000 | -14.1% | 70,242 | -14.9% | 0.02% | -20.0% |
| Q3 2021 | $1,336,000 | -0.7% | 82,544 | -0.8% | 0.02% | +4.2% |
| Q2 2021 | $1,346,000 | +3.2% | 83,247 | -4.0% | 0.02% | -7.7% |
| Q1 2021 | $1,304,000 | +15.8% | 86,746 | +10.1% | 0.03% | +8.3% |
| Q4 2020 | $1,126,000 | +40.0% | 78,764 | +24.2% | 0.02% | +20.0% |
| Q3 2020 | $804,000 | +22.0% | 63,425 | +14.9% | 0.02% | +17.6% |
| Q2 2020 | $659,000 | +144.1% | 55,200 | +120.8% | 0.02% | +112.5% |
| Q1 2020 | $270,000 | +4.2% | 25,000 | +47.9% | 0.01% | +33.3% |
| Q4 2019 | $259,000 | +21.6% | 16,900 | +18.2% | 0.01% | 0.0% |
| Q3 2019 | $213,000 | -20.8% | 14,300 | -19.7% | 0.01% | -14.3% |
| Q2 2019 | $269,000 | +43.9% | 17,800 | +41.3% | 0.01% | +40.0% |
| Q1 2019 | $187,000 | -7.0% | 12,600 | -13.7% | 0.01% | -16.7% |
| Q4 2018 | $201,000 | -4.3% | 14,600 | +8.1% | 0.01% | +20.0% |
| Q3 2018 | $210,000 | – | 13,500 | – | 0.01% | – |
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% |