ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 48 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $181,239 | -67.3% | 14,699 | -68.3% | 0.00% | – |
| Q1 2023 | $554,199 | +225.3% | 46,299 | +215.0% | 0.00% | – |
| Q4 2022 | $170,361 | -1.5% | 14,699 | 0.0% | 0.00% | – |
| Q3 2022 | $173,000 | -3.4% | 14,699 | 0.0% | 0.00% | – |
| Q2 2022 | $179,000 | -15.6% | 14,699 | 0.0% | 0.00% | – |
| Q1 2022 | $212,000 | -54.6% | 14,699 | -62.4% | 0.00% | – |
| Q2 2020 | $467,000 | -28.4% | 39,106 | -35.3% | 0.00% | – |
| Q1 2020 | $652,000 | +133.7% | 60,469 | +243.2% | 0.00% | – |
| Q4 2014 | $279,000 | – | 17,619 | – | 0.00% | – |
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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% |