ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 59 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,756,155 | -27.6% | 678,771 | -30.8% | 0.00% | 0.0% |
| Q2 2023 | $12,098,548 | +5.2% | 981,227 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $11,496,038 | -2.9% | 960,403 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $11,842,657 | -17.5% | 1,021,799 | -16.3% | 0.00% | -50.0% |
| Q3 2022 | $14,351,000 | -7.4% | 1,221,293 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $15,497,000 | +391.2% | 1,270,182 | +481.4% | 0.00% | – |
| Q1 2022 | $3,155,000 | -11.9% | 218,469 | -0.4% | 0.00% | – |
| Q4 2021 | $3,581,000 | +10.1% | 219,282 | +9.1% | 0.00% | – |
| Q3 2021 | $3,253,000 | +17.9% | 200,957 | +17.8% | 0.00% | – |
| Q2 2021 | $2,758,000 | +30.6% | 170,553 | +21.4% | 0.00% | – |
| Q1 2021 | $2,111,000 | +8.7% | 140,472 | +3.4% | 0.00% | – |
| Q4 2020 | $1,942,000 | +32.7% | 135,902 | +17.7% | 0.00% | – |
| Q3 2020 | $1,463,000 | -6.3% | 115,422 | -11.9% | 0.00% | – |
| Q2 2020 | $1,562,000 | -10.9% | 130,956 | -19.4% | 0.00% | – |
| Q1 2020 | $1,754,000 | -48.9% | 162,571 | -27.3% | 0.00% | -100.0% |
| Q4 2019 | $3,431,000 | +0.5% | 223,543 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $3,415,000 | -14.2% | 229,227 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $3,980,000 | -4.9% | 263,063 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $4,187,000 | +15.3% | 282,119 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $3,632,000 | -15.0% | 263,224 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $4,273,000 | -35.2% | 275,193 | -32.9% | 0.00% | -50.0% |
| Q2 2018 | $6,594,000 | +100.9% | 409,826 | +102.8% | 0.00% | +100.0% |
| Q1 2018 | $3,282,000 | +12.2% | 202,083 | +13.4% | 0.00% | 0.0% |
| Q4 2017 | $2,926,000 | -27.4% | 178,196 | -27.4% | 0.00% | 0.0% |
| Q3 2017 | $4,028,000 | +4.0% | 245,583 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $3,874,000 | -54.0% | 236,933 | -54.9% | 0.00% | 0.0% |
| Q1 2017 | $8,424,000 | +13.4% | 525,784 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $7,426,000 | +43.9% | 492,318 | +41.7% | 0.00% | -50.0% |
| Q3 2016 | $5,159,000 | -13.5% | 347,439 | -19.9% | 0.00% | 0.0% |
| Q2 2016 | $5,967,000 | +3.1% | 433,967 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $5,788,000 | +0.6% | 432,599 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $5,755,000 | -20.2% | 430,830 | -16.6% | 0.00% | -33.3% |
| Q3 2015 | $7,213,000 | -13.0% | 516,337 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $8,288,000 | +9.8% | 540,615 | +16.5% | 0.00% | 0.0% |
| Q1 2015 | $7,547,000 | +21.5% | 464,163 | +18.2% | 0.00% | +50.0% |
| Q4 2014 | $6,212,000 | +1.9% | 392,678 | +9.7% | 0.00% | 0.0% |
| Q3 2014 | $6,098,000 | +68.8% | 357,881 | +80.4% | 0.00% | +100.0% |
| Q2 2014 | $3,612,000 | +120.9% | 198,343 | +119.9% | 0.00% | 0.0% |
| Q1 2014 | $1,635,000 | +20.4% | 90,208 | +19.4% | 0.00% | 0.0% |
| Q4 2013 | $1,358,000 | +28.5% | 75,540 | +29.5% | 0.00% | – |
| Q3 2013 | $1,057,000 | -7.0% | 58,354 | -3.4% | 0.00% | -100.0% |
| Q2 2013 | $1,136,000 | – | 60,389 | – | 0.00% | – |
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% |