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 2021 | $29,000 | -82.2% | 1,743 | -82.7% | 0.00% | – |
| Q2 2021 | $163,000 | +3.8% | 10,069 | -3.3% | 0.00% | – |
| Q1 2021 | $157,000 | -33.5% | 10,408 | -37.0% | 0.00% | – |
| Q4 2020 | $236,000 | +96.7% | 16,515 | +75.1% | 0.00% | – |
| Q3 2020 | $120,000 | +8.1% | 9,433 | +1.3% | 0.00% | – |
| Q2 2020 | $111,000 | +11.0% | 9,313 | +1.1% | 0.00% | – |
| Q1 2020 | $100,000 | -6.5% | 9,213 | +32.0% | 0.00% | – |
| Q4 2019 | $107,000 | +1088.9% | 6,982 | +974.2% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 650 | +14.4% | 0.00% | – |
| Q2 2019 | $9,000 | +50.0% | 568 | +49.9% | 0.00% | – |
| Q1 2019 | $6,000 | -73.9% | 379 | -76.8% | 0.00% | – |
| Q4 2018 | $23,000 | +666.7% | 1,631 | +870.8% | 0.00% | – |
| Q3 2018 | $3,000 | -91.2% | 168 | -92.1% | 0.00% | – |
| Q2 2018 | $34,000 | +1033.3% | 2,125 | +946.8% | 0.00% | – |
| Q1 2018 | $3,000 | -98.7% | 203 | -98.5% | 0.00% | – |
| Q4 2017 | $226,000 | +6.6% | 13,738 | +6.5% | 0.00% | – |
| Q3 2017 | $212,000 | +0.5% | 12,897 | +0.1% | 0.00% | – |
| Q2 2017 | $211,000 | +2.4% | 12,888 | +0.3% | 0.00% | – |
| Q1 2017 | $206,000 | -63.1% | 12,855 | -65.3% | 0.00% | -100.0% |
| Q4 2016 | $559,000 | +1.5% | 37,099 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $551,000 | +8.0% | 37,101 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $510,000 | +1.6% | 37,081 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $502,000 | -3.3% | 37,483 | -3.5% | 0.00% | 0.0% |
| Q4 2015 | $519,000 | -3.0% | 38,839 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $535,000 | +120.2% | 38,333 | +142.5% | 0.00% | – |
| Q2 2015 | $243,000 | 0.0% | 15,810 | +5.5% | 0.00% | – |
| Q1 2015 | $243,000 | +22.1% | 14,987 | +19.2% | 0.00% | – |
| Q4 2014 | $199,000 | +1430.8% | 12,576 | +1493.9% | 0.00% | – |
| Q3 2014 | $13,000 | +333.3% | 789 | +338.3% | 0.00% | – |
| Q2 2014 | $3,000 | -75.0% | 180 | -73.4% | 0.00% | – |
| Q4 2013 | $12,000 | -33.3% | 676 | -33.7% | 0.00% | – |
| Q3 2013 | $18,000 | – | 1,020 | – | 0.00% | – |
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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% |