ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,582 | -0.4% | 103,456 | -4.8% | 0.00% | – |
| Q2 2023 | $1,339,703 | -22.4% | 108,654 | -24.7% | 0.00% | – |
| Q1 2023 | $1,726,935 | -72.4% | 144,272 | -73.3% | 0.00% | -100.0% |
| Q4 2022 | $6,253,594 | -6.5% | 539,568 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $6,687,000 | -4.9% | 569,098 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $7,033,000 | -19.3% | 576,462 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $8,713,000 | -13.4% | 603,424 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $10,058,000 | +15.2% | 615,898 | +14.2% | 0.00% | 0.0% |
| Q3 2021 | $8,733,000 | 0.0% | 539,445 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $8,733,000 | +13.0% | 540,060 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $7,729,000 | +6.1% | 514,203 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $7,284,000 | +1.7% | 509,743 | -9.8% | 0.00% | 0.0% |
| Q3 2020 | $7,164,000 | +108.3% | 564,971 | +95.9% | 0.00% | +100.0% |
| Q2 2020 | $3,440,000 | -10.2% | 288,334 | -18.8% | 0.00% | -50.0% |
| Q1 2020 | $3,831,000 | -33.3% | 355,046 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $5,743,000 | +4.5% | 374,112 | +1.4% | 0.00% | +100.0% |
| Q3 2019 | $5,496,000 | -3.5% | 368,882 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $5,693,000 | -4.3% | 376,252 | -6.1% | 0.00% | -50.0% |
| Q1 2019 | $5,947,000 | -28.3% | 400,749 | -33.3% | 0.00% | -33.3% |
| Q4 2018 | $8,293,000 | -29.3% | 600,898 | -20.4% | 0.00% | -25.0% |
| Q3 2018 | $11,725,000 | -1.2% | 754,946 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $11,872,000 | +1.6% | 737,852 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $11,686,000 | +6.6% | 719,571 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $10,964,000 | +18.8% | 667,738 | +18.7% | 0.00% | +33.3% |
| Q3 2017 | $9,227,000 | +24.2% | 562,610 | +23.8% | 0.00% | +50.0% |
| Q2 2017 | $7,429,000 | +41.7% | 454,363 | +38.9% | 0.00% | 0.0% |
| Q1 2017 | $5,241,000 | +110.1% | 327,125 | +97.7% | 0.00% | +100.0% |
| Q4 2016 | $2,495,000 | +84.0% | 165,432 | +81.1% | 0.00% | – |
| Q3 2016 | $1,356,000 | -11.6% | 91,331 | -18.1% | 0.00% | -100.0% |
| Q2 2016 | $1,534,000 | +31.8% | 111,533 | +28.2% | 0.00% | – |
| Q1 2016 | $1,164,000 | +27.5% | 87,025 | +27.4% | 0.00% | – |
| Q4 2015 | $913,000 | +53.2% | 68,329 | +60.1% | 0.00% | – |
| Q3 2015 | $596,000 | +68.8% | 42,682 | +85.4% | 0.00% | – |
| Q2 2015 | $353,000 | -84.6% | 23,018 | -82.9% | 0.00% | -100.0% |
| Q3 2014 | $2,295,000 | +0.2% | 134,659 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $2,290,000 | +39.6% | 125,764 | +38.9% | 0.00% | 0.0% |
| Q1 2014 | $1,640,000 | +7.1% | 90,512 | +6.3% | 0.00% | 0.0% |
| Q4 2013 | $1,531,000 | +17.1% | 85,144 | +17.9% | 0.00% | 0.0% |
| Q3 2013 | $1,307,000 | -5.6% | 72,195 | -2.0% | 0.00% | 0.0% |
| Q2 2013 | $1,384,000 | – | 73,636 | – | 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% |