ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 65 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2022. 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 ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 182,105 | $2,139,000 | 1.74% |
Shaker Financial Services, LLC | 243,011 | $2,855,000 | 1.41% |
Vivaldi Capital Management LP | 299,908 | $3,575,000 | 0.97% |
Matisse Capital | 60,105 | $706,000 | 0.90% |
Curated Wealth Partners LLC | 85,639 | $1,006,000 | 0.30% |
SIT INVESTMENT ASSOCIATES INC | 732,464 | $8,606,000 | 0.26% |
Hennion & Walsh Asset Management, Inc. | 316,282 | $3,716,000 | 0.24% |
Logan Stone Capital, LLC | 30,113 | $354,000 | 0.23% |
GUGGENHEIM CAPITAL LLC | 1,140,873 | $13,405,000 | 0.12% |
Camelot Portfolios, LLC | 10,400 | $122,000 | 0.12% |